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ProShares UltraShort Communication Services Select Sector
mutual fund
YCOM
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
share class
YCOM (Mutual Fund)
ProShares UltraShort Communication Services Select Sector
YCOM (Mutual Fund)
ProShares UltraShort Communication Services Select Sector
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
share class
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$390 K
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$0.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YCOM - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.91%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares UltraShort Communication Services Select Sector
-
Fund Family NameProShares
-
Inception DateJan 15, 2019
-
Shares Outstanding25001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Neches
Fund Description
YCOM - Performance
Return Ranking - Trailing
| Period | YCOM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -51.1% | 67.4% | 78.65% |
| 1 Yr | N/A | -77.6% | 65.8% | 63.22% |
| 3 Yr | N/A* | -90.3% | 73.7% | N/A |
| 5 Yr | N/A* | -72.4% | 30.7% | N/A |
| 10 Yr | N/A* | -68.4% | 2.4% | N/A |
* Annualized
Return Ranking - Calendar
| Period | YCOM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | N/A | -91.3% | 117.2% | N/A |
| 2021 | N/A | -100.0% | 39.6% | N/A |
| 2020 | N/A | -78.2% | 102.0% | N/A |
| 2019 | N/A | -36.6% | 351.8% | N/A |
| 2018 | N/A | -11.7% | 8.4% | N/A |
Total Return Ranking - Trailing
| Period | YCOM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -75.6% | 140.2% | 57.30% |
| 1 Yr | N/A | -77.6% | 65.8% | 63.22% |
| 3 Yr | N/A* | -90.3% | 73.7% | N/A |
| 5 Yr | N/A* | -72.4% | 30.7% | N/A |
| 10 Yr | N/A* | -68.4% | 2.4% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | YCOM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | N/A | -91.3% | 117.2% | N/A |
| 2021 | N/A | -100.0% | 39.6% | N/A |
| 2020 | N/A | -78.2% | 102.0% | N/A |
| 2019 | N/A | -36.6% | 30.0% | N/A |
| 2018 | N/A | -11.7% | 8.4% | N/A |
NAV & Total Return History
YCOM - Holdings
Concentration Analysis
| YCOM | Category Low | Category High | YCOM % Rank | |
|---|---|---|---|---|
| Net Assets | 390 K | 304 K | 2.47 B | 98.70% |
| Number of Holdings | 9 | 3 | 602 | 61.33% |
| Net Assets in Top 10 | -781 K | -7.43 B | 447 M | 67.33% |
| Weighting of Top 10 | N/A | 7.7% | 100.0% | N/A |
Top 10 Holdings
- Communication Services Select Sector Index Swap Ubs Ag 75.78%
- Communication Services Select Sector Index Swap Ubs Ag 75.78%
- Communication Services Select Sector Index Swap Ubs Ag 75.78%
- Communication Services Select Sector Index Swap Ubs Ag 75.78%
- Communication Services Select Sector Index Swap Ubs Ag 75.78%
- Communication Services Select Sector Index Swap Ubs Ag 75.78%
- Communication Services Select Sector Index Swap Ubs Ag 75.78%
- Communication Services Select Sector Index Swap Ubs Ag 75.78%
- Communication Services Select Sector Index Swap Ubs Ag 75.78%
- Communication Services Select Sector Index Swap Ubs Ag 75.78%
Asset Allocation
| Weighting | Return Low | Return High | YCOM % Rank | |
|---|---|---|---|---|
| Cash | 300.38% | -114.39% | 361.39% | 4.00% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 90.00% |
| Other | 0.00% | -207.14% | 100.00% | 66.00% |
| Convertible Bonds | 0.00% | 0.00% | 2.47% | 90.00% |
| Bonds | 0.00% | -95.77% | 114.58% | 84.00% |
| Stocks | -200.38% | -300.04% | 200.58% | 96.00% |
YCOM - Expenses
Operational Fees
| YCOM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.49% | 5.20% | 1.28% |
| Management Fee | 0.75% | 0.35% | 1.50% | 54.84% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.45% | N/A |
Sales Fees
| YCOM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.75% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| YCOM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| YCOM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 459.00% | N/A |
YCOM - Distributions
Dividend Yield Analysis
| YCOM | Category Low | Category High | YCOM % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.58% | 91.61% |
Dividend Distribution Analysis
| YCOM | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| YCOM | Category Low | Category High | YCOM % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.91% | -7.24% | 3.75% | 8.46% |
Capital Gain Distribution Analysis
| YCOM | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 01, 2020 | $0.054 | OrdinaryDividend |
| Jan 02, 2020 | $0.045 | OrdinaryDividend |
| Jul 02, 2019 | $0.489 | OrdinaryDividend |
| Mar 27, 2019 | $0.086 | OrdinaryDividend |
YCOM - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Jan 15, 2019
1.71
1.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Tarak Davé
Start Date
Tenure
Tenure Rank
Jan 15, 2019
1.71
1.7%
Tarak Dave ProFund Advisors LLC: Portfolio Manager since March 2018, Associate Portfolio Manager from November 2015 to March 2018, Senior Portfolio Analyst from May 2014 to October 2015 and Portfolio Analyst from April 2011 to April 2014.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.16 | 23.76 | 8.53 | 14.22 |
