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 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1% |
| Average spread | 0.085% |
| 1Y roundtrip cost | 1.085% |
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% | ||
| 2021 | 2.8% | 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% |
| 2016 | 0.9% | -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% |
| 2013 | 10.6% | 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% |
| 2011 | 2.0% | -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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 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
| YCS | IVRA | KWT | LYFE | MGMT | TDSE | |
|---|---|---|---|---|---|---|
| Product name | UltraShort Yen ETF | Invesco Real Assets ESG ETF | Market Vectors Solar Energy ETF | 2ndVote Life Neutral Plus ETF | Ballast Small/Mid Cap ETF | Cabana Target Drawdown 16 |
| Issuer | ProShares | Invesco | iShares | 2ndVote | Ballast | Cabana |
| Price | $70.19 | $12.3051 | $33.77 | $28.2385 | $30.22 | $22.56 |
| Expense Ratio | 1% |  0.59% | 0.74% | 0.75% |  1.1% | 0.69% |
| Average Spread | 0.085% | 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 |
| Shares | 349,479 | 132,979 | 548,899 | 495,232 | 981,711 | 5,476,586 |
| Average Daily Volume | 42,790 | 1,453 | 2,218 | 2,101 | 8,154 | 13,073 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-11-25 | 2020-12-22 | 2020-09-01 | 2020-11-18 | 2020-12-02 | 2020-09-16 |
| Index Tracked | USD/JPY Exchange Rate | No Underlying Index | MSCI All Kuwait Select Size Liquidity Capped Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Leveraged Currency | n/a | Financials Equities | All Cap Equities | Mid Cap Blend Equities | Diversified Portfolio |
| Asset Class | Currency | Equity | Equity | Equity | Equity | Multi-Asset |
| Asset Class Size | Large/Mid/Small/Micro Caps | Large/Mid Caps | Mid/Small/Micro Caps | |||
| Value or Growth | Blend | Blend | ||||
| Region | Middle East & Africa | North America | North America | |||
| Countries | Japan | Broad | Broad | U.S. | U.S. | Broad |
| Annual Dividend Rate | $0 | $0.647 | $2.787 | $0.103 | $0 | $0.169 |
| Annual Dividend Yield | 0.000% | 0.053% | 0.083% | 0.004% | 0.000% | 0.007% |
| Number of Holdings | 0 | 33 | 38 | 49 | ||
| YTD Return | 69.15% | -17.57% | 3.97% | -16.29% | -19.42% | -24.29% |
| Beta | 0.61 | 0.61 | 0.38 | 0.89 | 0.96 | 0.57 |
| Upside Beta | -0.27 | 0.22 | 0.59 | 0.24 | -0.01 | -0.08 |
| Downside Beta | 0.03 | -0.19 | 0.24 | -0.31 | -0.57 | -0.58 |
| Volatility 1Y | 19.00% | 20.85% | 14.59% | 22.80% | 22.39% | 14.15% |
| Sharpe Ratio 3Y | 2.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |