YXI ETF

$21.39

Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.95%
Dividend Yield (Current)
2.35%
Holdings
6
Inception Date
Mar 16, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+25.93%
1 Year+16.40%
3 Year-8.40%
5 Year-0.52%
10 Year-6.95%

Asset Allocation

Other: 108.89%

Price Chart (6M)

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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%
-Freeport-Mcmoran Inc-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)
2.35%
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
See how YXI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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YXI ETF Overview

YXI ETF (ProShares Short FTSE China 50) is managed by ProShares with $4.5M in net assets. YXI expense ratio is 0.95%, holding 6 positions across sectors including Other. Inception date: 2010-03-16.

YXI performance shows a YTD return of 25.93%. The 1-year return is 16.40% and the 5-year return is -0.52%. YXI dividend yield stands at 2.35%, 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%), Freeport-Mcmoran Inc (-14.5%), iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP (-21.6%). View all YXI holdings, sector breakdown, or dividend history.

YXI can be compared against other funds using the overlap calculator or side-by-side comparison tool. YXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.19%
YTD
+25.93%
1 Year
+16.40%
3 Year
-8.40%

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-Freeport-Mcmoran IncOther-14.51%
5-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAPOther-21.55%
6-Sixth Street Specialty Lendi CfdOther-54.89%