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YXI Overview

Profile

Name:

ProShares Short FTSE China 50

Assets under management:

$4 M

Expense ratio:

0.95%

Inception date:

March 18, 2010

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The YXI ETF is an exchange-traded fund that focuses on companies in the consumer discretionary sector, primarily in emerging markets. It aims to provide investors with exposure to growth opportunities in this dynamic sector, offering diversification and potential for capital appreciation.

Top holdings

Name
Weight
Net Other Assets (Liabilities)
36.30 %
TREASURY BILL
13.56 %
iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP
3.93 %

Price

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Current Price

$11.82
YXI price is $11.82

Price All-time High

$56.09
YXI price is currently -78.93% below its historical high of $56.09

Price Most Recent Change

+2.25%
YXI price was up +2.25% on Feb 28, 2025

Price YTD Change

-13.6%
YXI price is down -13.6% since January 1st

Price 1-Year Change

-38.85%
YXI price is down -38.85% year-on-year

Price 3-Year Change

-31.24%
YXI price is down -31.24% over the past 3 years

Technical Analysis

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Beta

-0.48
YXI beta is -0.48

200-day SMA

$15.13
YXI price is currently -21.89% below its 200-day simple moving average

14-day RSI

39.14
YXI 14-day relative strength index is 39.14

30-day Relative Volume

4.31
YXI 30-day relative volume is 4.31

Dividend

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Dividend per share

Last Paid Dividend

$0.22
YXI last dividend was $0.22 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.59
YXI TTM dividend per share is $0.59

TTM Dividend Per Share 1-Year Change

+40.09%
YXI TTM dividend per share is up +40.09% year-on-year

TTM Dividend Per Share 3-Year Change

-
YXI TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

5.03%
YXI TTM dividend yield is 5.03%

TTM Dividend Yield 1-Year Change

+128.64%
YXI TTM dividend yield is up +128.64% year-on-year

Top holdings

Name
Weight
Net Other Assets (Liabilities)
36.30 %
TREASURY BILL
13.56 %
iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP
3.93 %

Analyst ratings

FAQ

  • What is YXI?
  • Does YXI pay dividends?
  • What stocks are in YXI?
  • What is the current assets under management for YXI?
  • What is YXI average volume?
  • What is YXI expense ratio?
  • What is YXI inception date?

What is YXI?

The YXI ETF is an exchange-traded fund that focuses on companies in the consumer discretionary sector, primarily in emerging markets. It aims to provide investors with exposure to growth opportunities in this dynamic sector, offering diversification and potential for capital appreciation.

Does YXI pay dividends?

Yes, the ProShares Short FTSE China 50 does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in YXI?

As of today, ProShares Short FTSE China 50 inlcudes 3 holdings with the most weighted are Net Other Assets (Liabilities) (36.3%), TREASURY BILL (13.56%) and iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP (3.93%)

What is the current assets under management for YXI?

Assets under management of ProShares Short FTSE China 50 is $4 M

What is YXI average volume?

Average volume of ProShares Short FTSE China 50 is $6527

What is YXI expense ratio?

Expense ratio of ProShares Short FTSE China 50 is 0.95%

What is YXI inception date?

Inception date of ProShares Short FTSE China 50 is March 18, 2010