ProShares Ultra Yen Investment Insights and Data

ProShares Ultra Yen is a popular exchange-traded fund (ETF) designed to provide two times the daily performance of the Japanese yen against the US dollar.

It's worth noting that the fund is not designed to track the yen's performance over time, but rather to capture its daily fluctuations.

The fund's performance can be volatile, with the potential for significant losses if the yen's value falls.

Investors should be aware that the fund's leverage can amplify losses as well as gains, making it a high-risk investment.

ProShares Ultra Yen's performance metrics are a mixed bag. The fund has a Performance Current Year of -0.70, indicating a decline in value over the past year.

The fund's Performance since Inception is a significant -79.91, showing a substantial decrease in value since its inception. This is a cause for concern for investors.

Here are some key risk-adjusted performance metrics for ProShares Ultra Yen:

These metrics suggest that the fund has struggled to generate returns relative to its risks over the long term.

Risk-Adjusted Performance Indicators are essential for evaluating an investment's returns against its associated risks. These metrics help investors make informed decisions by considering both the potential gains and losses of a particular investment.

The charts below present risk-adjusted performance metrics for ProShares Ultra Yen (YCL) and compare them to a chosen benchmark (^GSPC). These indicators are crucial for evaluating an investment's performance.

Risk-adjusted performance metrics evaluate an investment's returns against its associated risks, providing a more accurate picture of its performance. By considering both the potential gains and losses, investors can make more informed decisions.

ProShares Ultra Yen (YCL) is compared to a chosen benchmark (^GSPC) in the charts below, providing a clear understanding of its risk-adjusted performance.

The Bank of Japan is taking a closer look at interest rates, with a discussion on a potential hike scheduled for next week. This move has significant implications for the Japanese economy.

The Bank of Japan's Deputy Chief is leading the discussion, which could have a major impact on the country's financial landscape. The timing of this decision is still uncertain, causing some volatility in the yen.

A recent report from Vanguard suggests that Japan may be on the path to a sustainable rebound, with positive investment opportunities emerging in the country. This is good news for investors looking to capitalize on the Japanese market.

BlackRock has also highlighted investment opportunities in Japan, as well as in China and the UK. Their report provides valuable insights for those looking to diversify their portfolios.

The Bank of Japan's governor has signaled that rate hikes are on the horizon, but the uncertainty surrounding the timing is causing some concern. This is a key development to watch in the coming weeks.

The ProShares Ultra Yen's current volatility is 5.18%, which represents the average percentage change in its value over the past month.

This level of volatility can be a concern for investors, as it indicates that the investment's value can fluctuate significantly in a short period of time.

The chart shows the rolling one-month volatility, giving you a visual representation of the investment's volatility over time.

Risk and volatility go hand in hand, and understanding the worst drawdowns of an investment is crucial in assessing its risk level. The ProShares Ultra Yen has experienced a significant drawdown in the past.

The maximum drawdown for the ProShares Ultra Yen was a staggering 86.82%, occurring on January 8, 2025, and the portfolio has not yet recovered. This is a stark reminder of the importance of risk management in investing.

The current ProShares Ultra Yen drawdown is 86.64%, a concerning number for investors. This highlights the need for regular portfolio monitoring and adjustments.

Here are the worst drawdowns experienced by the ProShares Ultra Yen:

These numbers are a sobering reminder of the potential risks involved in investing in the ProShares Ultra Yen.

The volatility chart is a valuable tool for investors, showing the average percentage change in an investment's value over time. In the case of ProShares Ultra Yen, the current volatility is 5.18%.

This level of volatility can be significant, especially for investors who are sensitive to market fluctuations. The chart below shows the rolling one-month volatility, giving a clear picture of the investment's recent performance.

The ProShares Ultra Yen's volatility has been steadily increasing over the past month, making it a good idea for investors to keep a close eye on the chart.