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YXI - ProShares Short FTSE China 50

Stock Price: $14.12 USD 0.05 (0.33%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $3.52M
NAV $14.07
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) -0.67
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return -
Trading Day April 20
Last Price $14.12
Previous Close $14.07
Change ($) 0.05
Change (%) 0.33%
Day's Open 14.07
Day's Range 14.10 - 14.12
Day's Volume 4,000
52-Week Range 12.31 - 19.85

Fund Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index consists of 50 of the largest and most liquid Chinese stocks listed and traded on the Stock Exchange of Hong Kong. The fund is non-diversified.

Asset Class
Portfolio-Multi Asset
Sector
Asia
Region
Asia-Pacific
Inception Date
Mar 18, 2010
Exchange
NYSEARCA
Ticker Symbol
YXI
Index Tracked
FTSE China 50 Index

Top 10 Holdings

134.56% of assets
NameSymbolWeight
Cashn/a100.00%
Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America Na - Cash Offset603698.SS34.56%
Ishares Ftse China Large-Cap (Fxi) Swap Societe Generale - Cash Offset603698.SS31.24%
Ishares Ftse China Large-Cap (Fxi) Swap Citibank Na - Cash Offset603698.SS16.88%
Ishares Ftse China Large-Cap (Fxi) Swap Goldman Sachs International - Cash603698.SS10.58%
Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag - Cash Offset603698.SS6.16%
Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag603698.SS-6.16%
Ishares Ftse China Large-Cap (Fxi) Swap Goldman Sachs International603698.SS-10.58%
Ishares Ftse China Large-Cap (Fxi) Swap Citibank Na603698.SS-16.88%
Ishares Ftse China Large-Cap (Fxi) Swap Societe Generale603698.SS-31.24%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.011Apr 1, 2020
Dec 24, 2019$0.026Jan 2, 2020
Sep 25, 2019$0.054Oct 2, 2019
Jun 25, 2019$0.062Jul 2, 2019
Mar 20, 2019$0.038Mar 27, 2019
Dec 26, 2018$0.052Jan 3, 2019
Full Dividend History

News

Hide News

As Chinese markets plunged in the wake of heightened coronavirus fears, traders looked to inverse exchange traded funds to capitalize on the pullback in case of further weakening in China’s economy.

Other tickers mentioned: CHAD, FXP, YANG
1 year ago - ETF Trends

Stocks were roiled Friday amid speculation that President Donald Trump is considering a plan that would delist Chinese companies from major U.S. equity exchanges as part of a broader effort to limit U.S...

Other tickers mentioned: CHAD, FXI, YANG
1 year ago - Benzinga