YXI — ProShares Short FTSE China 50
ProShares Short FTSE China 50 (ticker: YXI) is a equity ETF issued by Proshare Advisors LLC tracking FTSE China 50 Net Tax USD Index (--100%). It was launched on 2010-03-16.
Live Price$21.61
Change-3.53%
AUM$4.50M
Expense Ratio0.01%
Avg Volume1,742.882
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.98% |
| 1 Week | 2.71% |
| 1 Month | 7.27% |
| 3 Months | 4.03% |
| 6 Months | 13.04% |
| YTD | 11.48% |
| 1 Year | 4.67% |
| 3 Years | -28.15% |
| 5 Years | -11.87% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP | N/A | — |
| 2 | TREASURY BILL | N/A | — |
| 3 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 4 | TREASURY BILL | N/A | — |
| 5 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 6 | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP | N/A | — |
| 7 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 8 | TREASURY BILL | N/A | — |
| 9 | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP | N/A | — |
| 10 | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Exchange-specific |
| Structure | ETF |
| Category | Inverse Equities |
| Segment | Inverse Equity: China - Large Cap |
| Region | Emerging Asia Pacific |
| Index Tracked | FTSE China 50 Net Tax USD Index (--100%) |
| Inception Date | 2010-03-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | YXI |
|---|---|
| Full Name | ProShares Short FTSE China 50 |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $4.50M |
| Inception | 2010-03-16 |
| Index Tracked | FTSE China 50 Net Tax USD Index (--100%) |
Frequently Asked Questions
What does YXI track?
YXI (ProShares Short FTSE China 50) tracks FTSE China 50 Net Tax USD Index (--100%), a equity benchmark.
What is the expense ratio of YXI?
YXI has an expense ratio of 0.01% per year.
What is the AUM of YXI?
YXI has approximately $4.50M in assets under management.
Does YXI pay a dividend?
YXI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues YXI?
YXI is issued by Proshare Advisors LLC under the ProShares brand, launched on 2010-03-16.
Open the interactive YXI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.