ProShares Short FTSE China 50 (YXI)

NYSEARCA: YXI · Real-Time Price · USD
22.45
+0.07 (0.32%)
Jul 22, 2026, 4:00 PM EDT - Market closed
Assets$4.64M
Expense Ratio0.95%
PE Ration/a
Shares Out204,974
Dividend (ttm)$0.57
Dividend Yield2.56%
Ex-Dividend DateJun 24, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume1,077
Open22.34
Previous Close22.38
Day's Range22.34 - 22.45
52-Week Low18.85
52-Week High24.57
Beta-0.27
Holdings6
Inception DateMar 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

-100.28% of assets
NameSymbolWeight
NET OTHER ASSETS (LIABILITIES)n/a
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAPn/a-0.37%
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAPn/a-3.27%
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAPn/a-16.00%
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAPn/a-20.55%
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAPn/a-60.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 24, 2026$0.12457Jun 30, 2026
Mar 25, 2026$0.08576Mar 31, 2026
Dec 24, 2025$0.15031Dec 31, 2025
Sep 24, 2025$0.21394Sep 30, 2025
Jun 25, 2025$0.17351Jul 1, 2025
Mar 26, 2025$0.19644Apr 1, 2025
Full Dividend History

Performance

YXI had a total return of 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.95%.