YXI ProShares - Short FTSE China 50
Quote as of Aug 26, 2026 19:12 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.80 | Day Range | 21.71 – 21.80 |
| 52-Week Range | 18.86 – 24.57 | Volume | 15 |
| Avg Volume | 1.49K | AUM | $4.7M (Aug 27, 2026) |
| Expense Ratio | 2.65% | Yield (TTM) | 2.15% |
| NAV | 21.80 | Premium/Discount | -0.14% indicative |
| Inception | Mar 16, 2010 | Holdings | 7 |
| Issuer | ProShares | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 74350P626 | ISIN | US74350P6262 |
| Structure | Inverse | ||
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
This ProShares fund aims to generate daily returns that inversely track the performance of the FTSE China 50 Index, targeting a -1x correlation on a daily basis, before factoring in any fees or expenses.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.18% | -1.63% | +6.87% | +6.82% | +7.03% | -15.04% | -7.26% | -8.46% | -8.80% |
| Total return | -0.18% | -1.14% | +7.88% | +7.83% | +9.95% | -12.22% | -5.13% | -7.30% | -8.10% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 2.65% | Annual cost of a $10,000 investment | $265.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 100.00% | 4.64M | $4.6M |
| 2 | iShares FTSE China Large-Cap (FXI) SWAP iShares… | — | 0.00% | -5.46K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.15% | Paid (last 12 months) | $0.4676 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.1246 (Jun 30, 2026) |
| Growth 1Y | -15.25% | Growth 3Y / 5Y (ann.) | +21.83% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.1246 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.0858 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.1503 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.1070 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.0868 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.0982 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.2203 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.1465 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.1195 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.1081 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.1619 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.1327 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 20.77% / 27.36% | Sharpe 1Y / 3Y | 0.417 / -0.462 |
| Max drawdown 1Y / 3Y | -13.56% / -53.09% | Sortino 1Y | 0.609 |
| Beta vs S&P 500 (3Y) | -0.669 | Correlation vs S&P 500 (1Y) | -0.464 |
| Downside deviation 1Y | 14.22% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 15 | Average volume | 1.49K |
| AUM | $4.7M | Premium/Discount | -0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.7K | +0.04% | $4.7M → $4.7M |
| 1 Week | $10.9K | +0.23% | $4.7M → $4.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for YXI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.