ProShares Short FTSE China 50 (YXI)

Assets	$4.69M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	214,974
Dividend (ttm)	$0.57
Dividend Yield	2.62%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,999
Open	21.76
Previous Close	21.89
Day's Range	21.76 - 21.94
52-Week Low	18.85
52-Week High	24.57
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

-100.12% 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	-0.38%
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP	n/a	-2.13%
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP	n/a	-16.46%
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP	n/a	-30.00%
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP	n/a	-51.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.12457	Jun 30, 2026
Mar 25, 2026	$0.08576	Mar 31, 2026
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

Performance

YXI had a total return of 8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.07%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

Data Sources Report a data error