YCS:ARCA-ProShares UltraShort Yen New (USD)

ETF | Trading--Miscellaneous | NYSE Arca

Last Closing

USD 84.31

Change

-0.34 (-0.40)%

Market Cap

USD 0.30B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide daily investment results (before fees and expenses) that correspond to twice (200%) the inverse of the daily performance of the U.S. Dollar price of the Japanese Yen. The UltraShort Funds do not seek to achieve their stated objectives over a period greater than a single day.

Inception Date: 24/11/2008

Primary Benchmark: JPY 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: 2024-05-03 )

Largest Industry Peers for Trading--Miscellaneous

Symbol Name Mer Price(Change) Market Cap
YCL ProShares Ultra Yen 0.95 %

-0.13 (-0.59%)

USD 0.04B
EUO ProShares UltraShort Euro 0.95 %

-0.04 (-0.11%)

USD 0.04B
PFFL ETRACS 2xMonthly Pay Leveraged.. 0.00 %

-0.02 (-0.22%)

USD 9.55M
ULE ProShares Ultra Euro 0.95 %

N/A

USD 5.67M

ETFs Containing YCS

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 22.29% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.29% 100% F 93% A
Trailing 12 Months  
Capital Gain 44.58% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.58% 100% F 89% A-
Trailing 5 Years  
Capital Gain 118.17% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 118.17% 100% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 19.96% 100% F 84% B
Dividend Return 19.96% 100% F 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.06% 40% F 54% F
Risk Adjusted Return 94.78% 100% F 97% N/A
Market Capitalization 0.30B 60% D- 14% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.