Summary
ProShares - Ultra Yen is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 4. The ten largest make up 100% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $29.9M
- Positions
- 4
- Dividends
- Reinvested
- Running since
- 2008
What speaks for it
- It has been running since 2008.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.95% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 72% from its high.
- A small fund with $29.9M under management; small funds get closed more often.
- It trades little: only about $623.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.4%
- 3 months
- +8.0%
- This year
- -3.3%
- 1 year
- -9.0%
- 3 years
- -25%
- 5 years
- -62%
- 10 years
- -74%
What is inside?
Concentrated- 1 Net Other Assets (Liabilities) 100%
- 2 YEN/US DOLLAR FORWARD - GOLDMAN SACHS 0.00%
- 3 YEN/US DOLLAR FORWARD - UBS 0.00%
- 4 PROSHARES GENIUS MNY MKT ETF 0.00%
Positions in the fund: 4. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
Where is it spread?
What does it cost me?
Expensive- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,410.
How has it done?
Losing value- A year on average, 10 years
- -13%
- Deepest drop
- -72%
- Yearly volatility
- 16%
Average yearly decline over the last ten years: 13%. Deepest drop in these years: 72% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $623.1K
- Shares a day
- 34K
On an average day about $623.1K of the fund changes hands.