Ultra Yen ETF (YCL)
Description
The investment seeks to track the performance of the USD/JPY Exchange Rate. The YCL ETF contains constituents. It is focused on holdings in the region.
Price $26.93 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.223% |
| 1Y roundtrip cost | 1.173% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.2% | 0.1% | -10.9% | -12.3% | 1.3% | -10.5% | 3.3% | -8.4% | -8.4% | -7.3% | -53.2% | ||
| 2021 | -2.9% | -3.6% | -7.5% | 2.4% | -1.0% | -2.4% | 2.3% | -0.7% | -2.5% | -4.7% | 1.5% | -3.7% | -22.8% |
| 2020 | 0.2% | 0.8% | -0.4% | -0.0% | -1.1% | -0.5% | 3.9% | -0.3% | 0.7% | 1.3% | 0.4% | 2.0% | 7.0% |
| 2019 | 0.8% | -4.8% | 0.8% | -1.5% | 5.3% | 0.7% | -2.2% | 4.3% | -3.7% | -0.2% | -2.9% | 1.0% | -2.5% |
| 2018 | 6.2% | 4.3% | -0.2% | -5.7% | 0.7% | -3.3% | -2.9% | 0.9% | -4.7% | 0.5% | -1.2% | 6.4% | 1.0% |
| 2017 | 6.9% | 0.3% | 1.1% | -0.3% | 1.2% | -2.6% | 2.4% | 0.6% | -4.4% | -2.0% | 1.3% | -0.6% | 3.9% |
| 2016 | -1.6% | 14.8% | 0.3% | 10.7% | -7.8% | 15.0% | 1.9% | -3.1% | 3.7% | -7.0% | -16.0% | -4.6% | 6.3% |
| 2015 | 4.3% | -4.6% | -0.4% | 0.4% | -7.2% | 2.8% | -3.6% | 5.1% | 2.0% | -1.4% | -3.6% | 3.9% | -2.3% |
| 2014 | 6.1% | 0.5% | -2.8% | 2.0% | 0.6% | 1.4% | -3.8% | -2.8% | -9.1% | -5.3% | -10.5% | -2.4% | -26.0% |
| 2013 | -10.3% | -3.1% | -3.6% | -6.8% | -7.2% | 2.9% | 2.2% | -0.8% | 1.4% | -1.2% | -7.3% | -6.3% | -40.1% |
| 2012 | 1.6% | -11.8% | -4.1% | 7.3% | 3.6% | -4.2% | 4.6% | -0.6% | 1.7% | -5.7% | -6.3% | -9.2% | -23.3% |
| 2011 | -1.5% | 0.6% | -3.7% | 5.0% | -0.8% | 2.1% | 9.3% | 0.8% | -1.6% | -2.7% | 1.2% | 1.3% | 9.9% |
| 9.5% | -6.5% | -31.4% | 1.3% | -12.4% | 1.3% | 17.3% | -5.0% | -24.8% | -35.7% | -43.3% | -12.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| YCL | FXY | HDGE | IBDW | VIXM | WEAT | |
|---|---|---|---|---|---|---|
| Product name | Ultra Yen ETF | Guggenheim CurrencyShares Japanese Yen Trust ETF | Ranger Equity Bear ETF | iShares iBonds Dec 2031 Term Corporate ETF | VIX Mid-Term Futures ETF | The Teucrium Wheat Fund |
| Issuer | ProShares | Invesco | AdvisorShares | iShares | ProShares | Teucrium |
| Price | $26.93 | $62.275 | $30.1844 | $18.925 | $35.47 | $8.71 |
| Expense Ratio | 0.95% |  0.4% |  5.2% | 0.1% | 0.85% | 1.91% |
| Average Spread | 0.223% | 0.032% | 0.099% | 0.264% | 0.141% | 0.115% |
| AUM | $1,334,540 | $137,053,000 | $86,752,400 | $12,332,500 | $159,781,000 | $87,661,200 |
| Shares | 49,556 | 2,200,777 | 2,874,080 | 651,649 | 4,504,685 | 10,064,433 |
| Average Daily Volume | 21,703 | 90,924 | 318,398 | 155,916 | 100,863 | 1,905,737 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-11-24 | 2007-02-12 | 2011-01-26 | 2021-06-22 | 2011-01-04 | 2011-09-19 |
| Index Tracked | USD/JPY Exchange Rate | USD/JPY Exchange Rate | No Underlying Index | Bloomberg December 2031 Maturity Corporate Index | S&P 500 VIX Mid-Term Futures Index | Teucrium Wheat Fund Benchmark |
| Category | Leveraged Currency | Currency | Inverse Equities | n/a | Volatility | Agricultural Commodities |
| Asset Class | Currency | Currency | Equity | Volatility | Commodity | |
| Asset Class Size | ||||||
| Value or Growth | Blend | |||||
| Region | ||||||
| Countries | Japan | Japan | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $0 | $0 | $0.629 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.033% | 0.000% | 0.000% |
| Number of Holdings | 182 | 5 | ||||
| YTD Return | -43.05% | -23.58% | 22.40% | -22.08% | 16.03% | 17.86% |
| Beta | -0.79 | -0.31 | -1.09 | 0.37 | -1.21 | -1.04 |
| Upside Beta | 0.25 | 0.17 | 0.11 | -0.36 | 0.31 | 0.38 |
| Downside Beta | 0.12 | 0.05 | 0.26 | -0.62 | 0.36 | 0.56 |
| Volatility 1Y | 18.64% | 9.48% | 30.93% | 9.92% | 30.28% | 46.78% |
| Sharpe Ratio 3Y | -2.00 | -2.33 | -1.11 | 0.00 | 0.73 | 0.90 |
| Treynor Ratio 3Y | 0.03 | 0.04 | 0.02 | 0.00 | -0.02 | -0.02 |