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Upturn AI SWOT - About
ProShares UltraShort Yen (YCS)
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Upturn Advisory Summary
08/14/2025: YCS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 47.23% | Avg. Invested days 67 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta -33.23 | 52 Weeks Range 36.95 - 48.46 | Updated Date 06/29/2025 |
52 Weeks Range 36.95 - 48.46 | Updated Date 06/29/2025 |
Upturn AI SWOT
ProShares UltraShort Yen
ETF Overview
Overview
ProShares UltraShort Yen (YCS) is an ETF designed to provide leveraged inverse exposure to the daily performance of the Japanese Yen relative to the U.S. dollar. It seeks to magnify the inverse of the daily performance, aiming to deliver twice the opposite of the yen's return.
Reputation and Reliability
ProShares is a well-known issuer of leveraged and inverse ETFs, recognized for its expertise in this niche market.
Management Expertise
ProShares has a specialized management team focusing on creating and managing complex investment strategies involving derivatives.
Investment Objective
Goal
The ETF aims to deliver twice the inverse (opposite) of the daily performance of the Japanese Yen relative to the U.S. dollar.
Investment Approach and Strategy
Strategy: The ETF uses financial instruments, such as swap agreements, futures contracts, and options, to achieve its leveraged inverse objective.
Composition The ETF primarily holds derivatives contracts that provide short exposure to the Japanese Yen.
Market Position
Market Share: Low due to the niche and specialized nature of leveraged inverse currency ETFs.
Total Net Assets (AUM): 22380000
Competitors
Key Competitors
- None - YCS is a unique leveraged inverse ETF on the Yen
Competitive Landscape
YCS operates in a niche market with limited direct competitors due to its specific leverage and inverse focus on the Japanese Yen. It stands out with its unique strategy, providing exposure to those seeking magnified returns based on the Yen's depreciation. No direct competitor makes it advantageous for investors seeking this specific exposure.
Financial Performance
Historical Performance: Historical performance is highly dependent on the Yen's movement against the USD and should be evaluated over short periods due to the effect of compounding in leveraged ETFs.
Benchmark Comparison: There is no direct benchmark as the ETF targets 2x the inverse daily performance of the Yen/USD exchange rate.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
The average trading volume is moderate, varying with market interest in Yen movements.
Bid-Ask Spread
The bid-ask spread can vary depending on market volatility and trading volume.
Market Dynamics
Market Environment Factors
Exchange rates, global economic conditions, and monetary policy by the Bank of Japan and the Federal Reserve influence the ETF's performance.
Growth Trajectory
Growth trends depend on investor sentiment regarding the Japanese Yen and their desire to profit from its potential depreciation.
Moat and Competitive Advantages
Competitive Edge
YCS provides unique leveraged inverse exposure to the Yen, which is not readily available through other ETFs. It caters to sophisticated investors seeking to capitalize on short-term Yen depreciation. The ETF's leveraged structure amplifies both potential gains and losses, making it a specialized tool for experienced traders.
Risk Analysis
Volatility
High volatility due to the leveraged nature of the ETF.
Market Risk
Significant risk of capital loss if the Japanese Yen appreciates against the U.S. dollar; compounding effects can significantly impact returns over longer periods.
Investor Profile
Ideal Investor Profile
Experienced traders and investors who understand the risks associated with leveraged and inverse ETFs and have a short-term outlook on the Japanese Yen.
Market Risk
Best suited for active traders with a specific view on the Yen's short-term movements, not for long-term investors or passive index followers.
Summary
ProShares UltraShort Yen (YCS) is a leveraged inverse ETF designed for experienced traders to profit from the short-term depreciation of the Japanese Yen against the U.S. dollar. Due to its leveraged nature, the ETF carries significant risk and high volatility, making it unsuitable for long-term investment. Its performance is highly dependent on the Yen's daily movements and is affected by compounding over extended periods. It is a specialized tool for sophisticated investors seeking to capitalize on short-term currency fluctuations.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares website
- ETF.com
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Leveraged and inverse ETFs are inherently risky and may not be suitable for all investors.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares UltraShort Yen
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinations of, Financial Instruments based on the fund"s benchmark. It will also hold cash or cash equivalents such as U.S. Treasury securities or other high credit quality, short-term fixed-income or similar securities as collateral for Financial Instruments and pending investment in Financial Instruments.
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