YCLProShares Ultra Yen
Seeks daily investment results equal to two times (2x) the daily performance of the price of the Japanese yen versus the U.S. dollar.
By ProShares · Launched 2008
Annual Cost
0.98%
#5,220 of 6,040 · expensive
Fund Size
$31M
#4,223 of 6,040 · small
Return (1Y)
-16.1%
Track Record
17 years
#632 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$7,963-20.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CurrencyStrategy
Leveraged
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
ProShares GENIUS Money Market ETFIQMM
35.3%
Asset allocation
Cash
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.8%Moderate
Year-on-year price swings
Max drawdown
-77.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.65Below average
Sortino (3Y)
-0.96Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results equal to two times (2x) the daily performance of the price of the Japanese yen versus the U.S. dollar.
- Strategy
- Provides 2x daily-reset leveraged exposure to the U.S. dollar price of the Japanese yen, a currency benchmark. Uses currency forward contracts, swap agreements, and options rather than holding the currency directly, with cash collateral in money market instruments and U.S. Treasuries. Not designed to achieve 2x the benchmark over periods longer than a single day due to daily compounding.
- Inception date
- November 24, 2008
- Fund family
- ProShares
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Data updated on 2026-09-18