YXI
·ARCA
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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
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
China
Weighting Scheme
Market Cap
Selection Criteria
Hong Kong-listed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.44% | +5.71% | -26.50% | -25.33% | -40.75% | -31.59% |
NAV Total Return | -50.41% | +4.66% | -25.01% | -23.60% | -38.04% | -25.13% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
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
-7.23%
 SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-1.png){kind=icon}
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-1
-11.07%
 SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-2.png){kind=icon}
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-2
-18.50%
 SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-3.png){kind=icon}
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-3
-21.31%
 SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-4.png){kind=icon}
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-4
-41.70%
Top 10 Weight -99.81%
5 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.120 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
