YXI ETF

YXI ETF
$23.43
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Fund Essentials - as of Oct 2, 2026

Net Assets
$4M
Expense Ratio
0.95%
Dividend Yield (Current)
2.20%
Holdings
5
Inception Date
Mar 16, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.68%
1 Year+20.75%
3 Year-11.33%
5 Year-4.61%
10 Year-7.17%

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-5.64%
-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP-6.21%
-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP-8.01%
-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP-26.21%
-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP-53.60%
Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 23, 2026
12M Distributions
4 payments
Total: $0.50

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 $4.0M 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 17.68%. The 1-year return is 20.75% and the 5-year return is -4.61%. YXI dividend yield stands at 2.20%, paid quarterly.

YXI top holdings include iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP (-5.6%), iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP (-6.2%), iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP (-8.0%), iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP (-26.2%), iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP (-53.6%). 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
+4.17%
YTD
+17.68%
1 Year
+20.75%
3 Year
-11.33%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAPOther-5.64%
2-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAPOther-6.21%
3-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAPOther-8.01%
4-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAPOther-26.21%
5-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAPOther-53.60%