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About ProShares Short FTSE China 50
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Inception date
Mar 16, 2010
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
YXI provides daily inverse (-1x) exposure to the FTSE China 50 Index, a market-cap-weighted index of 50 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange. H Shares, P Chips, and Red Chips are eligible for inclusion in the index. The fund uses derivatives and swaps to gain its target exposure. As a geared product with daily resets, YXI is designed as a short-term trading tool and not a long-term investment vehicle. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding. YXI is the less leveraged version of its sibling fund, FXP which, on the other hand, offers -2x leveraged exposure to the same index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Government
Bonds, Cash & Other100.00%
Cash81.98%
Government18.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
YXI last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.22 USD in dividends, which shows a 124.30% decrease.
YXI assets under management is 3.32 M USD. It's fallen 16.83% over the last month.
YXI fund flows account for −1.35 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, YXI pays dividends to its holders with the dividend yield of 5.29%. The last dividend (Apr 1, 2025) amounted to 0.10 USD. The dividends are paid quarterly.
YXI shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Mar 16, 2010, and its management style is Passive.
YXI expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
YXI follows the FTSE China 50 Net Tax USD Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YXI invests in cash.
YXI price has fallen by −4.49% over the last month, and its yearly performance shows a −34.01% decrease. See more dynamics on YXI price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.55% over the last month, showed a −0.67% decrease in three-month performance and has decreased by −30.73% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.55% over the last month, showed a −0.67% decrease in three-month performance and has decreased by −30.73% in a year.
YXI trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.