Symbols

YXI

ProShares Short FTSE China 50·ARCA

--(--)

Key Stats

Assets Under Management

3.71MUSD

Fund Flows (1Y)

-763.10KUSD

Dividend Yield

3.61%

Discount/Premium to NAV

-0.04%

Shares Outstanding

185.00K

Expense Ratio

0.95%

About ProShares Short FTSE China 50

Issuer

ProShare Advisors

Brand

ProShares

Home Page

https://www.proshares.com/our-etfs/leveraged-and-inverse/yxi

Inception Date

Mar 16, 2010

Structure

Open-Ended Fund

Index Tracked

FTSE China 50 Index

Management Style

Passive

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.