YXI

Fund Description
ProShares Short FTSE/Xinhua China 50 seeks daily investment results before fees and expenses that correspond to the inverse (opposite) of the daily performance of the FTSE/Xinhua China 50 Index.
Fund Profile
Fund Name ProShares Short FTSE China 50
Fund Exchange Ticker YXI
Fund Sponsor ProShares
Fund ISIN US74347X6581
Net Expense Ratio 0.95 %
Fund Inception Date 16 March 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE China 50 Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Inverse (-1)
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 11.84 Million (USD)
1 Month Total Return -13.63 %
Year To Date Return 18.11 %
1 Year Total Return 20.71 %
3 Year Annualized Total Return 0.49 %
NAV 19.7393
Share Outstanding 600,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets (Liabilities) OTHR 0.9999999170
Derivatives offset OTHR 0.9969513209
iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP SWAP -0.2988677088
iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP SWAP -0.2600404136
iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP SWAP -0.2264795655
iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP SWAP -0.1374781731
iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP SWAP -0.0740854599