Fund Evaluator:
ProShares UltraShort Yen (YCS)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Miscellaneous
Category
$73.609
NAV (as of Oct 07)
$0.00
Minimum Initial
0.98% B
Expense Ratio
$31 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Trading--Miscellaneous Over the Last Year
| 61.2% | ProFunds Short Bitcoin ProFound Investor (BITIX) |
| 7.9% | ProFunds Rising US Dollar Investor (RDPIX) |
| -4.5% | ProFunds Falling US Dollar Investor (FDPIX) |
| -5.4% | ProFunds Short Real Estate Inv (SRPIX) |
Data as of 6/30/2026
4.9% A
1-Mo Return
6.9% B
3-Mo Return
11.3% A
YTD Return
37.1% A
1-Yr Return
18.6% A
3-Yr Return
23.8% A
5-Yr Return
0.87 D
Category Risk Index
1.70
Total Risk Index
Fund Details
Fund Family
ProShares
Inception Date
11/24/2008
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
JPY USD: -200%
Additional Fund Details
ProShares UltraShort Yen Overview
YCS Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| YCS Return (NAV) | 4.9% | 6.9% | 37.1% | 18.6% | 23.8% | 13.6% |
| YCS Grade | A | B | A | A | A | A |
| +/- Category | 3.2% | 6.9% | 32.7% | 20.6% | 23.8% | 15.3% |
| Trading--Miscellaneous Avg | 1.7% | -0.0% | 4.4% | -2.0% | 0.0% | -1.7% |
| YCS Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.0% |
YCS Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| YCS Return (NAV) | 11.3% | 6.9% | 38.4% | 28.3% | 29.3% | 22.4% | -11.2% | 3.4% | -1.4% | -6.6% | -8.8% |
| YCS Grade | A | B | A | A | A | A | D | B | D | C | D |
| +/- Category | 9.8% | 5.7% | 40.8% | 33.1% | 25.8% | 29.2% | -7.3% | 7.4% | -1.5% | -4.4% | -5.2% |
| Trading--Miscellaneous Avg | 1.5% | 1.1% | -2.4% | -4.8% | 3.5% | -6.8% | -3.9% | -4.0% | 0.1% | -2.2% | -3.5% |
| Risk Measures | |
| Standard Deviation: | 20.7% |
| Total Risk Index: | 1.70 - High |
| Category Risk Index: | 0.87 - Above Average |
| Category Risk Grade: | D (69% Rank) |
| Beta: | -25.22 |
| R-Squared: | 1% |
| Leveraged Fund: | Yes |
| Inverse Fund: | Yes |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | None |
| Cap Gains Distribution: | Annually |
| Total Assets: | $31 Mil |
| Fund Total Assets: | $ 31 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 17.6 years | |||
| Average Tenure: 17.6 years | |||
| Managers (Year): Team Management (2008) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 7 |
| % in Top 10 Holdings: | 54.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 100.0% |
Purchase Information
| Fund Family: | ProShares |
| Phone Number: | 240-497-6400 |
| Website: | www.proshares.com |
| Status: | Open |
| Inception Date: | November 24, 2008 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.98% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.15% |
| Share Class: | ProShares UltraShort Yen |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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