YCL:ARCA-ProShares Ultra Yen (USD)

ETF | Trading--Miscellaneous | NYSE Arca

Last Closing

USD 21.67

Change

+0.03 (+0.14)%

Market Cap

USD 6.04M

Volume

0.07M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks results for a single day that match (before fees and expenses) two times (2x) the daily performance of the U.S. dollar price of the Japanese yen. The fund invests principally in any one of or combinations of Financial Instruments, including swap agreements, futures contracts or forward contracts with respect to the applicable fund?s benchmark to the extent determined appropriate by the Sponsor. It will also hold cash or cash equivalents such as U.S. Treasury securities or other high credit quality, short-term fixed-income or similar securities for direct investment or as collateral for Financial Instruments.

Inception Date: 24/11/2008

Primary Benchmark: JPY/USD TR USD

Primary Index: BofAML USD LIBOR 3 Mon CM

Gross Expense Ratio: 0.95%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Trading--Miscellaneous

Symbol Name Mer Price(Change) Market Cap
PFFL ETRACS 2xMonthly Pay Leveraged.. 0.00 %

+0.01 (+0.09%)

USD 0.01B
EUO ProShares UltraShort Euro 0.95 %

-0.27 (-0.85%)

N/A
ULE ProShares Ultra Euro 0.95 %

+0.13 (+1.13%)

N/A
YCS ProShares UltraShort Yen 0.95 %

-0.13 (-0.15%)

N/A

ETFs Containing YCL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Miscellaneous) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 215.31% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 215.31% 100% F 94% A
Trailing 12 Months  
Capital Gain 255.39% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 255.39% 100% F 95% A
Trailing 5 Years  
Capital Gain 52.69% 80% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.69% 80% B- 74% C
Average Annual (5 Year Horizon)  
Capital Gain -12.04% 40% F 5% F
Dividend Return -12.04% 20% F 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.49% 20% F 22% F
Risk Adjusted Return -27.06% 20% F 10% F
Market Capitalization 6.04M N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.