YXI
ProShares Short FTSE China 50·ARCA
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ProShares Short FTSE China 50 Fundamentals
Assets Under Management
4.54MUSD
Fund Flows (1Y)
1.16MUSD
Dividend Yield (TTM)
3.74%
Discount/Premium to NAV
-0.79%
Shares Outstanding
205.00K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +9.50% | +7.62% | +10.44% | -2.22% | -34.95% | -23.77% |
NAV Total Return | +8.47% | +10.00% | +12.87% | +1.13% | -27.64% | -16.44% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
 SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP.png){kind=icon}
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP
-2.63%
Top 10 Weight -2.63%
1 Total Holdings
Is SPY better than YXI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.086 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.150 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.107 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.087 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.098 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.220 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.146 |
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How Much Does YXI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy YXI?
Fund Flows
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