YXI ETF

YXI ETF
$22.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.95%
Dividend Yield (Current)
2.71%
Holdings
6
Inception Date
Mar 16, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.81%
1 Year+2.39%
3 Year-9.25%
5 Year-5.59%
10 Year-7.92%

Asset Allocation

Other: 108.89%
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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)100.00%
-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP-1.29%
-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP-7.74%
-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP-14.51%
-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP-21.55%
Top 10 Concentration: 0.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 24, 2026
12M Distributions
4 payments
Total: $0.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

YXI ETF Overview

YXI ETF (ProShares Short FTSE China 50) is managed by ProShares with $4.8M in net assets. YXI expense ratio is 0.95%, holding 6 positions across various sectors. Inception date: 2010-03-16.

YXI performance shows a YTD return of 4.81%. The 1-year return is 2.39% and the 5-year return is -5.59%. YXI dividend yield stands at 2.71%, paid quarterly.

YXI top holdings include Net Other Assets (Liabilities) (100.0%), iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP (-1.3%), iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP (-7.7%), iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP (-14.5%), iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP (-21.6%). Go to all YXI holdings, YXI sectors, or YXI dividends.

YXI can be compared against other funds. Use YXI overlap to find shared positions, or YXI vs another fund for a side-by-side view. YXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.34%
YTD
+4.81%
1 Year
+2.39%
3 Year
-9.25%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.00%
2-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAPOther-1.29%
3-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAPOther-7.74%
4-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAPOther-14.51%
5-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAPOther-21.55%
6-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAPOther-54.89%