NYSEARCA:YCL

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

$21.41
+0.02 (+0.09%)
(As of 05/1/2024 ET)
Today's Range
$21.36
$21.54
50-Day Range
$21.34
$24.91
52-Week Range
$21.34
$32.36
Volume
99,139 shs
Average Volume
70,443 shs
Market Capitalization
$39.61 million
Assets Under Management
$39.50 million
Dividend Yield
0.00%
Net Expense Ratio
0.95%
YCL stock logo

About ProShares Ultra Yen (NYSEARCA:YCL)

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.

YCL Stock Price History

YCL ETF News Headlines

ProShares UltraShort Yen (YCS)
ProShares Ultra Yen (YCL)
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“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
G10 FX Outlook 2024: The Dollar's Long Goodbye
YCL - ProShares Ultra Yen
The Best AI Stock to Own in the World Today is Trading for Just $25
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
See More Headlines
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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
$39.50 million
Average Daily Volume
$76,155.60
Discount/Premium
0.04%
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

Miscellaneous

Beta
0.03
Creation Unit
50,000
Creation Fee
$250.00
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ProShares Ultra Yen Expenses

TypeYCLJapanese Yen ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.77%0.69%0.50%0.51%
Other Expenses0.00%0.00%0.26%0.64%0.58%
Total Expense0.95%0.77%0.77%0.74%0.70%
Fee Waiver0.00%0.00%-0.22%-0.68%-0.57%
Net Expense0.95%0.77%0.79%0.58%0.58%

ProShares Ultra Yen (YCL) Holdings

Top 3 YCL Holdings

  • YEN/US DOLLAR FORWARD - UBS
    Holding Weight: 104.10%
  • YEN/US DOLLAR FORWARD - GOLDMAN SACHS
    Holding Weight: 95.92%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%

YCL ETF - Frequently Asked Questions

How have YCL shares performed in 2024?

ProShares Ultra Yen's stock was trading at $27.49 at the beginning of 2024. Since then, YCL stock has decreased by 22.1% and is now trading at $21.41.
View the best growth stocks for 2024 here
.

What does YCL invest in?

ProShares Ultra Yen is a currency fund issued by ProShares. YCL focuses on japanese yen investments and follows the JPY/USD Exchange Rate. The fund's investments total to approximately $39.50 million assets under management.

What is the management fee for ProShares Ultra Yen?

ProShares Ultra Yen's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for YCL is 0.95%.

Who are ProShares Ultra Yen's major shareholders?

ProShares Ultra Yen's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Simplex Trading LLC (0.00%).

How do I buy shares of ProShares Ultra Yen?

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.

This page (NYSEARCA:YCL) was last updated on 5/1/2024 by MarketBeat.com Staff

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