ProShares Short FTSE China 50ProShares Short FTSE China 50ProShares Short FTSE China 50

ProShares Short FTSE China 50

No trades
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Key stats


Assets under management (AUM)
‪4.20 M‬USD
Fund flows (1Y)
‪−1.41 M‬USD
Dividend yield (indicated)
3.86%
Discount/Premium to NAV
−0.1%

About ProShares Short FTSE China 50


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Mar 16, 2010
Index tracked
FTSE China 50 Net Tax USD Index
Management style
Passive
YXI provides daily inverse (-1x) exposure to the FTSE China 50 Index, a market-cap-weighted index of 50 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange. H Shares, P Chips, and Red Chips are eligible for inclusion in the index. The fund uses derivatives and swaps to gain its target exposure. As a geared product with daily resets, YXI is designed as a short-term trading tool and not a long-term investment vehicle. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding. YXI is the less leveraged version of its sibling fund, FXP which, on the other hand, offers -2x leveraged exposure to the same index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Hong Kong-listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government60.53%
Cash39.47%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows