ProShares Short FTSE China 50 (YXI)

Assets	$6.65M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	$0.53
Dividend Yield	2.82%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	n/a
1-Year Return	+14.53%

Volume	6,216
Open	18.84
Previous Close	19.15
Day's Range	18.82 - 19.15
52-Week Low	15.60
52-Week High	21.88
Beta	n/a
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

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2024	$0.10808	Mar 27, 2024
Dec 20, 2023	$0.16189	Dec 28, 2023
Sep 20, 2023	$0.13271	Sep 27, 2023
Jun 21, 2023	$0.12966	Jun 28, 2023
Mar 22, 2023	$0.08194	Mar 29, 2023
Dec 22, 2022	$0.04733	Dec 30, 2022