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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 Today at 4:26 PM UTC
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CLOSED
This fund is part ofInverse Equity1M perf.+5.12%
Last price
$21.29
+1.16%
1M perf.
+4.58%
1M flows
+€1.3M
AuM
€3.8M
E/R
2.65%
Rating
Not rated
ESG Consensus®
YXI
$21.29
+1.16%
Performance & flows
December 17, 2025 → March 17, 2026
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YXI
$21.21
+2.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.58% | +2.97% | +2.01% | -33.53% | -14.19% | +1.14% | +4.00% | +4.00% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
74350P626
ISIN
US74350P6262
AuM
€3.8M
E/R
2.65%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/17/2026
$21.21
1D NAV change
-0.01%
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
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Classification
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.97% | +2.01% | -33.53% | -14.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure based on a proxy
More info
Countries
Cayman Islands
49.28%
China
48.22%
Switzerland
1.67%
Unavailable
100.00%
Sectors
Financials
31.31%
Consumer Discretionary
27.36%
Communication Services
17.86%
Information Technology
6.35%
Materials
4.95%
Energy
4.75%
Industrials
1.25%
Unavailable
103.38%
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ProShares
ProShares ID Card
Number of funds
163
Total AuM
€95.12B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €22.82B |
IQMM | ProShares GENIUS Money Market ETF | €19.38B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.75B |
QLD | ProShares Ultra QQQ ETF | €8.3B |
SSO | ProShares Ultra S&P500 ETF | €5.45B |
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 €3.8M in assets as of March 17, 2026.
How has YXI performed lately?
Based on data from March 17, 2026, YXI returned 4.58% over the past month, 2.97% over the last three months and 4.00% year-to-date.
What are the latest inflows or outflows for YXI?
As of March 17, 2026, YXI recorded net flows of +€1.3M over the last month and +€438K year-to-date.
Does YXI distribute dividends?
YXI follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 3.46%.
What are the main country or region exposures of YXI?
As of January 31, 2026, YXI has significant geographic allocations in Cayman Islands, China and Switzerland.
In which sector or theme does YXI invest in?
As of January 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 January 31, 2026, YXI holds 51 positions in its portfolio, with 70.52% of assets concentrated in its top 15 holdings.
What are the main positions in YXI?
As of January 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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