AUM $4.6MER 2.65%NAV $22.42Holdings 7Inception Mar 2010
Price Chart
Key Statistics
Previous Close
$22.47Day Range
$22.27$22.34
52-Week Range
$18.95$24.49
Avg Volume
1.5KDividend Yield
3.43%Expense Ratio
2.65%AUM
$4.6MShares Outstanding
138.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Mar 16, 2010
- Exchange
- NYSE_ARCA
- Description
- ProShares Short FTSE China 50 seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.
Similar ETFs
The ProShares - Short FTSE China 50 (YXI) is an exchange-traded fund issued by ProShares that launched on Mar 16, 2010. It currently manages $4.6M in assets under management. The fund charges an expense ratio of 2.65%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 4,594,955 | $4.6M |
| 2 | — | iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP | 0.00% | -5,655 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.75% | |
| 1W | +1.26% | |
| 1M | -8.03% | |
| 3M | +3.84% | |
| 6M | +15.74% | |
| YTD | +14.19% | |
| 1Y | +7.78% | |
| 3Y | -29.53% | |
| 5Y | -27.92% |
Moving Averages
20-Day MA
$23.22
Below 20-Day MA50-Day MA
$22.67
Below 50-Day MA200-Day MA
$20.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.49
Current Price
$22.30
52-Week Low
$18.95
$18.95$24.49
Current Yield
3.43%
Annual Dividend
$0.4933
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0858 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1503 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1503 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1070 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1070 | Sep 30, 2025 |
| Jun 25, 2025 | $0.0868 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0982 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2203 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2203 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1465 | Oct 2, 2024 |
| Sep 25, 2024 | $0.1465 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1195 | Jul 3, 2024 |
| Jun 26, 2024 | $0.1195 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1081 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1081 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1619 | Dec 28, 2023 |
| Dec 20, 2023 | $0.1619 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1327 | Sep 27, 2023 |
| Sep 20, 2023 | $0.1327 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1297 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | YXI | Cash & Others(1050 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.65% | 0.62% | 0.77% |
| AUM | $4.6M | $2.79B | $1.93B |
| Dividend Yield | 3.43% | 9.30% | 3.78% |
| Avg Volume | 1.5K | 1.2M | 621.9K |
| Holdings | 7 | 340 | 218 |
| Performance | |||
| 1-Month Return | -8.62% | +8.89% | -0.89% |
| 6-Month Return | +4.11% | +4.85% | +1.49% |
| YTD Return | +9.48% | +5.19% | +2.75% |
| 1-Year Return | +12.69% | +2.78% | -0.07% |
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