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›ETF Providers›ProShares›YXI
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YXI
US74350P6262
Passive ETFEquity

YXI ETF · ProShares Short FTSE CHINA 50 ETF (D) - USD

The YXI Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: FTSE China 50 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInverse Equity1M perf.-28.07%
Last price
$21.16
1M perf.
-3.98%
1M flows
N/A
AuM
€3.7M
E/R
2.65%
Rating
Not rated
ESG Consensus®
esg grade icon
YXI
$21.16

Performance & flows

January 26, 2026 → April 24, 2026
0-4-202468101214%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
YXI
$21.16
+7.35%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.98%
+7.35%
-7.93%
-32.14%
-16.18%
-2.39%
-2.39%
+4.20%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
74350P626
ISIN
US74350P6262
AuM
€3.7M
E/R
2.65%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$21.16
1D NAV change
-0.98%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
51
Inception date
3/16/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
ProShares Short FTSE China 50 seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+7.35%
-7.93%
-32.14%
-16.18%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The YXI ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about YXI's exposure, please refer to the as provided by ProShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ProShares
ProShares ID Card
Number of funds
166
Total AuM
€103.1B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.4995%
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Frequently asked questions about YXI

What does ProShares Short FTSE CHINA 50 ETF (D) - USD, YXI, invest in?

YXI is a Passive ETF. This ETF provides inverse exposure (-1x) to Large Cap Chinese Equities.

Which benchmark or index does YXI replicate?

YXI tracks the FTSE China 50 Net Total Return Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of YXI?

YXI carries a total expense ratio (TER) of 2.65%, indicating the annual cost for holding the fund.

When was YXI launched?

YXI was introduced to the market on March 16, 2010. It trades on United States

Who is the ETF issuer of YXI?

ProShares Short FTSE CHINA 50 ETF (D) - USD, YXI, is provided by ProShares. Learn more about ProShares here.

What is the current assets under management (AUM) of YXI?

YXI oversees €3.7M in assets as of April 24, 2026.

How has YXI performed lately?

Based on data from April 24, 2026, YXI returned -3.98% over the past month, 7.35% over the last three months and 4.20% year-to-date.

What are the latest inflows or outflows for YXI?

As of April 24, 2026, YXI recorded net flows of +€438K year-to-date.

Does YXI distribute dividends?

YXI follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.95%.

What are the main country or region exposures of YXI?

As of March 31, 2026, YXI has significant geographic allocations in China, Cayman Islands and Switzerland.

In which sector or theme does YXI invest in?

As of March 31, 2026, YXI focuses largely on Financials, Consumer Discretionary and Communication Services.

How many securities does YXI hold and how diversified is it?

As of March 31, 2026, YXI holds 51 positions in its portfolio, with 70.60% of assets concentrated in its top 15 holdings.

What are the main positions in YXI?

As of March 31, 2026, YXI top three holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and CHINA CONSTRUCTION BANK.

What is the base currency of YXI?

The base currency of YXI is USD.

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