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NYSEARCA:YCL

ProShares Ultra Yen (YCL) Price, Holdings, & News

$20.28 -0.07 (-0.34%)
(As of 12/24/2024 05:19 PM ET)

About ProShares Ultra Yen (NYSEARCA:YCL)

Key Stats

Today's Range
$20.27
$20.33
50-Day Range
$20.28
$22.80
52-Week Range
$20.01
$27.74
Volume
47,474 shs
Average Volume
89,542 shs
Market Capitalization
$37.52 million
Assets Under Management
$44.60 million
Dividend Yield
0.00%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

The ProShares Ultra Yen (YCL) is an exchange-traded fund that is based on the Japanese Yen per U.S. Dollar index. The fund provides a 2x multiple to the daily performance of the Japanese yen spot price against the US dollar as measured by Reuters. YCL was launched on Nov 24, 2008 and is managed by ProShares.

ProShares Ultra Yen Expenses

TypeYCLJapanese Yen ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.77%0.77%0.51%0.52%
Other Expenses0.00%0.00%0.27%0.57%0.53%
Total Expense0.95%0.77%0.81%0.73%0.71%
Fee Waiver0.00%0.00%-0.29%-0.67%-0.56%
Net Expense0.95%0.77%0.78%0.58%0.59%
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YCL ETF News Headlines

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ProShares UltraShort Yen (YCS)
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YCL ETF - Frequently Asked Questions

ProShares Ultra Yen's stock was trading at $27.49 on January 1st, 2024. Since then, YCL stock has decreased by 26.2% and is now trading at $20.28.
View the best growth stocks for 2024 here
.

Shares of YCL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra Yen investors own include Carnival Co. & (CCL), Cheesecake Factory (CAKE), Citigroup (C), Blackstone (BX), Dutch Bros (BROS), Biogen (BIIB) and Baidu (BIDU).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra Yen
Tax Classification
Partnership
Current Symbol
NYSEARCA:YCL
Inception Date
11/24/2008
Fund Manager
Alexander Ilyasov
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
JPY/USD Exchange Rate
Category
Japanese Yen
Focus
Japanese Yen
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
26

Fund Statistics

Assets Under Management
$44.60 million
Average Daily Volume
$105,730.00
Discount/Premium
0.01%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
ProShare Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
Wilmington Trust Company
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
50
Put Options
5
Call Options
50
Short Interest
187,000 shs

Miscellaneous

Beta
0.03
Creation Unit
50,000
Creation Fee
$250.00
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Top 6 YCL Holdings

  • Japanese Yen
    Holding Weight: 213.12%
  • Bny Mellon Cash Reserve
    Holding Weight: 94.07%
  • Cash
    Holding Weight: 15.21%
  • Currency Contract - Usd
    Holding Weight: 9.53%
  • Currency Contract - Usd
    Holding Weight: -9.21%
  • Japanese Yen
    Holding Weight: -222.73%

This page (NYSEARCA:YCL) was last updated on 12/25/2024 by MarketBeat.com Staff
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