UltraShort Yen ETF (YCS)

Description

The investment seeks to track the performance of the USD/JPY Exchange Rate. The YCS ETF contains constituents. It is focused on holdings in the region.

Price $70.19 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio1%
Average spread0.085%
1Y roundtrip cost1.085%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-0.1%0.1%11.8%13.2%-1.8%10.8%-3.7%8.8%8.6%8.0%55.7%
20212.8%3.4%7.8%-2.7%0.9%2.2%-2.7%0.4%2.3%4.7%-1.8%3.6%20.9%
2020-0.3%-0.9%-1.7%-0.3%0.7%0.2%-4.0%-0.1%-0.9%-1.5%-0.8%-2.2%-11.7%
2019-0.9%5.2%-0.7%1.6%-5.1%-0.4%2.2%-4.4%4.0%0.2%3.0%-0.9%3.8%
2018-6.1%-4.4%-0.3%5.9%-0.7%4.0%2.4%-0.9%4.9%-1.0%1.6%-6.1%-0.6%
2017-7.0%-1.2%-1.7%0.2%-1.3%3.3%-3.8%-0.5%4.7%2.3%-1.8%0.6%-6.2%
20160.9%-13.4%-0.4%-11.1%8.1%-13.6%-2.8%2.4%-4.1%7.0%18.5%4.4%-4.1%
2015-4.2%3.6%0.3%-0.8%7.8%-3.0%2.3%-4.7%-2.2%1.1%3.9%-4.7%-0.7%
2014-6.1%-1.1%2.7%-2.1%-1.0%-1.1%3.0%2.2%10.9%4.3%11.5%1.3%24.7%
201310.6%2.2%2.8%6.3%5.7%-3.3%-3.0%0.1%-0.0%-0.2%8.3%5.4%34.9%
2012-2.1%13.4%3.4%-7.3%-3.9%3.8%-4.5%0.3%-0.8%4.5%6.3%10.6%23.7%
20112.0%-0.9%2.8%-5.1%0.6%-2.6%-8.7%-1.5%1.3%2.6%-2.0%-1.5%-13.1%
-10.4%5.9%26.8%-2.1%10.1%0.3%-23.4%2.1%28.8%31.9%46.6%10.6%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

YCS IVRA KWT LYFE MGMT TDSE
Product nameUltraShort Yen ETFInvesco Real Assets ESG ETFMarket Vectors Solar Energy ETF2ndVote Life Neutral Plus ETFBallast Small/Mid Cap ETFCabana Target Drawdown 16
IssuerProSharesInvescoiShares2ndVoteBallastCabana
Price$70.19$12.3051$33.77$28.2385$30.22$22.56
Expense Ratio1%better0.59%better0.74%better0.75%worse1.1%better0.69%
Average Spread0.085%0.650%0.533%0.106%0.364%0.177%
AUM$24,529,900$1,636,320$18,536,300$13,984,600$29,667,300$123,552,000
Shares349,479132,979548,899495,232981,7115,476,586
Average Daily Volume42,7901,4532,2182,1018,15413,073
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2008-11-252020-12-222020-09-012020-11-182020-12-022020-09-16
Index TrackedUSD/JPY Exchange RateNo Underlying IndexMSCI All Kuwait Select Size Liquidity Capped IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
CategoryLeveraged Currencyn/aFinancials EquitiesAll Cap EquitiesMid Cap Blend EquitiesDiversified Portfolio
Asset ClassCurrencyEquityEquityEquityEquityMulti-Asset
Asset Class SizeLarge/Mid/Small/Micro CapsLarge/Mid CapsMid/Small/Micro Caps
Value or GrowthBlendBlend
RegionMiddle East & AfricaNorth AmericaNorth America
CountriesJapanBroadBroadU.S.U.S.Broad
Annual Dividend Rate$0$0.647$2.787$0.103$0$0.169
Annual Dividend Yield0.000%0.053%0.083%0.004%0.000%0.007%
Number of Holdings0333849
YTD Return69.15%-17.57%3.97%-16.29%-19.42%-24.29%
Beta0.610.610.380.890.960.57
Upside Beta-0.270.220.590.24-0.01-0.08
Downside Beta0.03-0.190.24-0.31-0.57-0.58
Volatility 1Y19.00%20.85%14.59%22.80%22.39%14.15%
Sharpe Ratio 3Y2.800.000.000.000.000.00
Treynor Ratio 3Y0.050.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew