ProShares Short FTSE China 50 (YXI)

Assets	$4.56M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	204,974
Dividend (ttm)	$0.73
Dividend Yield	3.29%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,793
Open	21.92
Previous Close	21.57
Day's Range	21.92 - 22.30
52-Week Low	18.85
52-Week High	28.00
Beta	-0.26
Holdings	6
Inception Date	Mar 18, 2010

About YXI

Fund Home Page

The ProShares Short FTSE China 50 (YXI) is an exchange-traded fund that is based on the FTSE China 50 Net Tax USD index. The fund provides inverse exposure to a market-cap-weighted index comprising 50 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange. YXI was launched on Mar 18, 2010 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: YXI
• ETF Provider: ProShares
• Index Tracked: FTSE China 50 Net Tax USD Index

Top Holdings

-99.73% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP	n/a	-3.90%
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP	n/a	-7.36%
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP	n/a	-12.11%
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP	n/a	-22.59%
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP	n/a	-53.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.15031	Dec 31, 2025
Sep 24, 2025	$0.21394	Sep 30, 2025
Jun 25, 2025	$0.17351	Jul 1, 2025
Mar 26, 2025	$0.19644	Apr 1, 2025
Dec 23, 2024	$0.44061	Dec 31, 2024
Sep 25, 2024	$0.29299	Oct 2, 2024

Performance

YXI had a total return of 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.20%.