ProShares Short FTSE China 50 (YXI)

NYSEARCA: YXI · Real-Time Price · USD

22.56

-0.55 (-2.39%)

Oct 9, 2026, 4:00 PM EDT - Market closed

Assets	$4.04M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	174,974
Dividend (ttm)	$0.50
Dividend Yield	2.21%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	23.11
Day's Range	n/a
52-Week Low	18.98
52-Week High	24.57
Beta	-0.25
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 NYSE Arca

Ticker Symbol YXI

ETF Provider ProShares

Index Tracked FTSE China 50 Net Tax USD Index

Top Holdings

-100.00% 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	-6.00%
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP	n/a	-6.61%
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP	n/a	-8.52%
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP	n/a	-24.13%
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP	n/a	-54.74%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.13823	Sep 29, 2026
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

Full Dividend History

Performance

YXI had a total return of 19.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.79%.