ProShares Ultra Yen ETF Profile
| YCL ETF | USD 18.17 -0.16 -0.87% |
Performance
| NAV Risk Level
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As of April 24, 2026, ProShares Ultra is priced at $18.17, reflecting 0.87% down today after opening at $18.33. Current risk models assign ProShares Ultra a 9% probability of significant NAV decline, reflecting a relatively small probability within its current risk profile. Risk-adjusted return data over the last 90 trading days classifies ProShares Ultra as weak in terms of performance. The performance scores window runs from January 24, 2026 to April 24, 2026. Learn more.
Moving together with ProShares ETFMoving Against ProShares ETFETF Highlights
ProShares Ultra Yen [YCL] is traded in USA. The fund is classified under the Trading--Miscellaneous category within the ProShares family. ProShares Ultra Yen at this time has 10.16 M in net assets. The total return for the last 3 years is -16.9%. ProShares Ultra operates as a operator in the trading--miscellaneous segment where revenue is driven by core operating activities and end-market demand within its industry. The ETF has a beta of -0.0702. With a beta above 1, ProShares Ultra typically delivers outsized gains in rising markets at the cost of steeper drawdowns. ProShares Ultra financial stability analysisETF Notable Updates
| Legal Name | ProShares Ultra Yen |
| Business Concentration | Trading--Miscellaneous, ProShares, (View all Sectors) |
Additional ETF Information
| Issuer | ProShares |
| Inception Date | 2008-11-24 |
| Benchmark | JPY/USD Exchange Rate |
| Entity Type | Partnership |
| Asset Under Management | 43.43 Million |
| Average Trading Volume | 34,028.9 |
| Asset Type | Currency |
| Category | Japanese Yen |
| Focus | Japanese Yen |
| Market Concentration | Developed Markets |
| Region | Asia-Pacific |
| 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. |
| Portfolio Manager | Alexander Ilyasov |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Trustee | Wilmington Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 15.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.95 |
| Management Fee | 0.95 |
| Country Name | USA |
| Returns Y T D | -3.49 |
| Name | ProShares Ultra Yen |
| Currency Code | USD |
| Open Figi | BBG000CT88J6 |
| In Threey Volatility | 20.56 |
| 1y Volatility | 17.63 |
| 200 Day M A | 20.1322 |
| 50 Day M A | 18.661 |
| Code | YCL |
| Updated At | 21st of April 2026 |
Currency Exposure
Foreign-currency sensitivity inside ProShares Ultra Yen is worth tracking because portfolio results can differ materially from local-market returns after conversion effects are included. The core assessment is whether the fund's geographic footprint introduces diversification or a new source of volatility that must be accepted deliberately.
Common Risk Profiles
The Capital Asset Pricing Model determines how much return is expected for the risk of holding ProShares Ultra. Alpha and beta are the model's key metrics, capturing the risk-reward relationship in ETF markets. Tracking ProShares Ultra alpha and beta over time surfaces shifts in the ETF's risk-adjusted performance. The CAPM framework provides the analytical foundation for comparing ProShares Ultra to alternative ETF options.
| Mean Deviation | 0.7489 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Risk Adjusted Performance | -0.11 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to ProShares Ultra Yen's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
ProShares Ultra Yen Against Markets
ETF Analysis Notes
ProShares Ultra is formed as Partnership in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 15 constituents with average daily trading value of 34 K. The fund charges 0.95 percent management fee with a total expense of 0.95 percent of total assets. The fund keeps all of the net assets in exotic instruments. For ProShares Ultra Yen, recent data highlights $10.2 million in Total Assets and an ETF Asset Type of Currency.Investor Insights and Alerts
| ProShares Ultra Yen generated a negative expected return over the last 90 days | |
| This fund generated-12.0 ten year return of -12.0% |
Outstanding Bonds
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| Morgan Stanley Jul Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Predictive Daily Indicators
For ProShares Ultra with a 37.07 beta, daily indicators reveal whether a price move is gaining strength or fading. At a beta, the best intraday setups for ProShares Ultra combine these signals with strict risk limits.
Forecast Models
Return projections for ProShares Ultra Yen within Trading--Miscellaneous rely on smoothing, regression, and moving-average techniques. For ProShares Ultra with 10.2 M in assets, financial data rarely stays stable. Forecast models are most informative when re-evaluated regularly.ETF Overview, Methodology & Data Sources
Premium and discount behavior, along with bid-ask spreads, can influence realized performance. The five-year return stands at -19.0%.
Methodology
Unless otherwise specified, data for ProShares Ultra Yen is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. ProShares Ultra Yen market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV. Assumptions: This report is built using public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization for analytical consistency may introduce small timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
ProShares Ultra Yen may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
More Resources for ProShares ETF Analysis
Reviewing ProShares Ultra Yen typically starts with its underlying exposure, expense ratio, and tracking record. Outlined below are key reports that provide context for ProShares Ultra Yen ETF:Diversification effectiveness depends on the interaction between holdings, not just their individual profiles. Diversification context helps frame allocation across holdings. Weighting is typically determined by the allocation framework in use. Broader economic conditions can influence ProShares Ultra Yen's ETF valuation - related indicators include signals in world development indicators.This analysis of ProShares Ultra works best as a complementary layer in the context of analysis of how the ETF fits in a broader portfolio. The supplemental views below clarify how ProShares Ultra complements or overlaps with existing portfolio holdings. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
NAV captures ProShares portfolio value, while market price captures the collective view of trading participants. The combination of these perspectives offers richer context than any single measure alone.
The distinction between ProShares Ultra's trading price and NAV is an important analytical consideration. ProShares Ultra market price reflects the current exchange level formed by active bids and offers.