Ultra Yen - YCL Ultra Yen

ProShares Ultra Yen seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the price of the Japanese yen versus the U.S. dollar.

ProShares Ultra Yen is designed for knowledgeable investors who seek to profit from the yen growing stronger relative to the U.S. dollar.

This fund is not an investment company regulated under the Investment Company Act of 1940 and is not afforded its protections. Please read the prospectus carefully before investing.

This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

  • Considerations for Geared Investing – Learn More

Important Notice Regarding Schedule K-1 Tax Packages
— K-1 Tax Package information and schedules are available on our K-1 Tax Information page.

As of 7/2/20

Description Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
YEN/US DOLLAR FORWARD - GOLDMAN SACHS 3,124,740.46 - 336,014,517.00
YEN/US DOLLAR FORWARD - UBS 2,442,890.53 - 262,692,756.00
NET OTHER ASSETS / CASH - $2,785,716.38 2,785,716.38