YXI ETF

YXI ETF
$22.61
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
0.95%
Dividend Yield (Current)
2.62%
Holdings
5
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-5.60%
10 Year-7.93%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP-0.37%
-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP-2.11%
-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP-16.33%
-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP-29.76%
-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP-51.17%
Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
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 $4.7M in net assets. YXI expense ratio is 0.95%, holding 5 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 -5.60%. YXI dividend yield stands at 2.62%, paid quarterly.

YXI top holdings include iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP (-0.4%), iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP (-2.1%), iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP (-16.3%), iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP (-29.8%), iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP (-51.2%). 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-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAPOther-0.37%
2-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAPOther-2.11%
3-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAPOther-16.33%
4-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAPOther-29.76%
5-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAPOther-51.17%