ProShares - UltraShort Yen ETF (YCS) Holdings

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

ProShares - UltraShort Yen (YCS) has a last stored price of $54.25, as of the Oct 26, 2026 trading session. It has a 0.95% expense ratio and $32M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is ProShares GENIUS Money Market ETF (IQMM) at 25.11%, and the largest sector allocation is Cash & Others at 100.0%.

ProShares - UltraShort Yen (YCS) ETF — Price, Holdings & Analysis

ETF 개요

The ProShares UltraShort Yen (YCS) aims to provide daily investment results, before fees and expenses, corresponding to two times the inverse (-2x) of the daily performance of the Japanese yen versus the U.S. dollar. This ETF is designed for investors seeking to profit from a weakening Japanese yen relative to the U.S. dollar. YCS achieves its objective through investments primarily in cash and money market instruments. A significant portion of its holdings is allocated to the ProShares GENIUS Money Market ETF (IQMM), representing 25.11% of the fund. The fund's sector allocation is entirely in Cash & Others (100.0%), reflecting its strategy of using financial instruments to achieve its leveraged inverse exposure. YCS is not a diversified fund and is designed for short-term trading rather than long-term investment. Past performance does not guarantee future results.

위험 지표

The ProShares UltraShort Yen (YCS) carries a high level of risk due to its leveraged inverse strategy. Its beta of -35.47 (3Y) indicates a strong inverse correlation to the Japanese Yen, meaning it is highly sensitive to currency fluctuations. The fund's concentration in a single sector, Cash & Others (100.0%), further amplifies risk, as any adverse movements in the currency market could significantly impact its performance. The expense ratio of 0.95% is relatively high, which can erode returns, especially in a volatile market. The fund's small AUM of $0.03 billion may also present liquidity risks. Investors should be aware that YCS is designed for short-term tactical plays and not for long-term investment strategies. Past performance does not guarantee future results.

베타: -35.47

운용보수율

0.95%

YCS은(는) 무엇을 보유하고 있나요?

보유 종목	비중
ProShares GENIUS Money Market ETF (IQMM)	25.11%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
현금 및 기타	100.0%

국가	비중
기타	100.0%

배당수익률

0.00%

Leatherback Long/Short Alternative Yield ETF (LBAY) — 1.27% expense ratio
Simplify Bitcoin Strategy PLUS Income ETF (MAXI) — 1.00% expense ratio
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) — 0.45% expense ratio
Virtus Real Asset Income ETF (VRAI) — 0.55% expense ratio
WisdomTree Private Credit & Alternative Income Fund (HYIN) — 4.34% expense ratio
AGF U.S. Market Neutral Anti-Beta Fund (BTAL) — 1.43% expense ratio
Simplify Currency Strategy ETF (FOXY) — 0.81% expense ratio
iShares Ethereum Trust ETF (ETHA) — 0.25% expense ratio

ProShares - S&P 500 Dividend Aristocrats ETF (NOBL) (Equity) — 0.35% expense ratio
ProShares - Ultra Health Care (RXL) (Equity) — 1.07% expense ratio
ProShares - Online Retail ETF (ONLN) (Equity) — 0.58% expense ratio
ProShares - Russell U.S. Dividend Growers ETF (TMDV) (Equity) — 0.35% expense ratio
ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) (Equity) — 0.46% expense ratio
ProShares - Ultra Nasdaq Cloud Computing (SKYU) (Equity) — 5.04% expense ratio

질문 및 답변

What is YCS and what does it track?

ProShares UltraShort Yen (YCS) is an exchange-traded fund (ETF) designed to provide daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the…

U.S. dollar. This means that YCS aims to increase in value when the Japanese yen weakens relative to the U.S.

What is the expense ratio for YCS?

The expense ratio for the ProShares UltraShort Yen (YCS) is 0.95%. This means that for every $1000 invested in the fund, $9.50 is used to cover the fund's operating expenses annually.

While there isn't a specific 'alternatives' category average for leveraged currency ETFs, this expense ratio is relatively high compared to broad market ETFs.

What are the top holdings in YCS?

As of 2026-03-15, the top holding in the ProShares UltraShort Yen (YCS) is the ProShares GENIUS Money Market ETF (IQMM), with a weighting of 25.11%.

The remaining holdings are not explicitly detailed, but the fund's sector allocation indicates that 100% of its assets are in Cash & Others.

Is YCS a good long-term investment?

The ProShares UltraShort Yen (YCS) is generally not considered a suitable long-term investment. Its design aims for twice the inverse of the daily performance of the Japanese Yen versus the U.S. dollar, making it a short-term tactical tool.

How does YCS compare to similar ETFs?

The ProShares UltraShort Yen (YCS) is unique in its specific focus on providing twice the inverse daily performance of the Japanese Yen against the U.S. dollar.

While other currency ETFs exist, few offer the same leveraged inverse exposure to this particular currency pair.

Does YCS pay dividends?

As of 2026-03-15, the ProShares UltraShort Yen (YCS) does not pay dividends. Its dividend yield is 0.00%.

This is consistent with its investment strategy, which focuses on providing leveraged inverse exposure to the daily performance of the Japanese Yen rather than generating income. Investors seeking dividend income should consider other investment options that prioritize dividend payments. Past performance does not guarantee future results.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.