AUM $4.2MER 3.46%NAV $23.82Holdings 7Inception Mar 2010
Price Chart
Key Statistics
Previous Close
$23.94Day Range
$23.73$23.76
52-Week Range
$19.16$24.49
Avg Volume
775Dividend Yield
3.43%Expense Ratio
3.46%AUM
$4.2MShares 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 $4.2M in assets under management. The fund charges an expense ratio of 3.46%. 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% | 4,168,179 | $4.2M |
| 2 | — | iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP | 0.00% | -5,435 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.75% | |
| 1W | +3.20% | |
| 1M | +5.39% | |
| 3M | +11.87% | |
| 6M | +12.08% | |
| YTD | +21.79% | |
| 1Y | +23.68% | |
| 3Y | -34.73% | |
| 5Y | -22.05% |
Moving Averages
20-Day MA
$23.03
Above 20-Day MA50-Day MA
$22.51
Above 50-Day MA200-Day MA
$21.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.49
Current Price
$23.76
52-Week Low
$19.16
$19.16$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(1131 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.46% | 0.67% | 0.78% |
| AUM | $4.2M | $1.96B | $1.92B |
| Dividend Yield | 3.43% | 9.50% | 3.79% |
| Avg Volume | 775 | 755.4K | 534.4K |
| Holdings | 7 | 266 | 221 |
| Performance | |||
| 1-Month Return | +4.67% | -1.40% | -7.26% |
| 6-Month Return | +8.23% | +7.57% | -10.72% |
| YTD Return | +16.77% | +1.47% | -4.66% |
| 1-Year Return | +19.90% | +0.90% | -8.30% |
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