(YCL) ProShares Ultra Yen - Overview
Etf: Leveraged, Yen, Futures, Swaps, Cash
| Risk 5d forecast | |
|---|---|
| Volatility | 22.1% |
| Relative Tail Risk | -10.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.67 |
| Alpha | -11.97 |
| Character TTM | |
|---|---|
| Beta | -0.309 |
| Beta Downside | -0.620 |
| Drawdowns 3y | |
|---|---|
| Max DD | 45.99% |
| CAGR/Max DD | -0.37 |
Description: YCL ProShares Ultra Yen December 22, 2025
ProShares Ultra Yen (NYSE ARCA: YCL) is a U.S.-listed ETF that aims to deliver leveraged exposure to the Japanese yen by investing in financial instruments tied to its benchmark, while maintaining a buffer of cash or high-quality short-term assets (e.g., U.S. Treasury securities) as collateral.
Key operational metrics to watch include the fund’s expense ratio (currently 0.95% annual), its 30-day SEC yield (approximately 0.15%), and the daily tracking error relative to the leveraged yen index, which typically stays within 0.5% under normal market conditions.
Performance drivers are dominated by the USD/JPY exchange rate, which is influenced by the Bank of Japan’s monetary policy stance, U.S. interest-rate differentials, and global risk sentiment; a widening U.S.–Japan yield spread tends to strengthen the yen, boosting YCL’s upside.
Because YCL employs leverage, its price can diverge sharply from the underlying currency over longer horizons, making it most suitable for short-term tactical positions rather than buy-and-hold strategies.
For a deeper dive into YCL’s risk profile and scenario analysis, you may find the ValueRay platform’s interactive tools useful for extending your research.
What is the price of YCL shares?
Over the past week, the price has changed by -0.31%, over one month by +2.24%, over three months by -3.63% and over the past year by -10.67%.
Is YCL a buy, sell or hold?
What are the forecasts/targets for the YCL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.3 | -14.8% |
YCL Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 49.0m USD (49.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 49.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 49.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 4.78% (E(49.0m)/V(49.0m) * Re(4.78%) + (debt-free company))
Discount Rate = 4.78% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)