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NYSEARCA:YXI

ProShares Short FTSE China 50 (YXI) Price, Holdings, & News

$14.22 +0.10 (+0.71%)
(As of 11:12 AM ET)

About ProShares Short FTSE China 50 (NYSEARCA:YXI)

Key Stats

Today's Range
$14.22
$14.22
50-Day Range
$11.92
$17.63
52-Week Range
$11.70
$21.88
Volume
264 shs
Average Volume
13,706 shs
Market Capitalization
$5.69 million
Assets Under Management
$4.67 million
Dividend Yield
0.35%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares Short FTSE China 50 (the Fund) is an exchange-traded fund. The Fund seeks investment results for a single day. The return of the Fund for periods longer than a single day will be the result of each day’s returns compounded over the period, which will very likely differ from the inverse (-1x) of the return of the FTSE China 50 Index (the Index) for that period. The Index is comprised of 50 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange.

ProShares Short FTSE China 50 Expenses

TypeYXILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.58%0.55%0.51%0.52%
Other Expenses1.14%0.30%0.49%0.57%0.53%
Total Expense1.89%0.65%0.71%0.73%0.71%
Fee Waiver-0.94%-0.26%-0.52%-0.67%-0.57%
Net Expense0.95%0.62%0.61%0.58%0.59%
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YXI ETF News Headlines

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YXI ETF - Frequently Asked Questions

ProShares Short FTSE China 50's stock was trading at $19.05 at the beginning of 2024. Since then, YXI stock has decreased by 25.4% and is now trading at $14.22.
View the best growth stocks for 2024 here
.

Shares of YXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Short FTSE China 50 investors own include Ceragon Networks (CRNT), Cresco Labs (CRLBF), Sprott Physical Gold and Silver Trust (CEF), Blackstone (BX), Alibaba Group (BABA), Yamana Gold (AUY) and Ares Capital (ARCC).

Fund Details

Issuer
ProShares
Fund Name
ProShares Short FTSE China 50
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:YXI
Inception Date
3/16/2010
Fund Manager
Alexander Ilyasov, Scott Hanson

Fund Focus

Asset Class
Equity
Benchmark
FTSE China 50 Index
Category
Size and Style
Focus
Large Cap
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
13

Fund Statistics

Assets Under Management
$4.69 million
Average Daily Volume
$15,385.30
Discount/Premium
0.07%
Leveraged
-1.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
15,300 shs

Miscellaneous

Beta
-1.02
Creation Unit
50,000
Creation Fee
$250.00
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Top 8 YXI Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP
    Holding Weight: -11.63%
  • ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP
    Holding Weight: -16.07%
  • ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP
    Holding Weight: -16.40%
  • ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP
    Holding Weight: -23.54%
  • ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP
    Holding Weight: -32.37%

This page (NYSEARCA:YXI) was last updated on 11/21/2024 by MarketBeat.com Staff
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