YXI

ProShares Short FTSE China 50
*Unless otherwise stated, data provided by FactSet.

YXI Fund Description

YXI provides inverse exposure to a market-cap-weighted index comprising 50 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange.

YXI Factset Analytics Insight

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.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
YXI 1.81% 10.22% 7.59% -2.90% -7.88% -8.94% -10.22%
YXI (NAV) 1.62% 10.06% 9.38% -1.72% -7.55% -8.78% -10.01%
FTSE China 50 Index-USD NET -3.09% -12.45% -15.15% -6.55% 1.22% -- 4.44%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

YXI Summary Data

ProShares
03/16/10
Open-Ended Fund
0.95%
$9.45M
0.23%

YXI Portfolio Data

0.08%
N/A

YXI Index Data

Market Cap
Hong Kong-listed
N/A

YXI Fund Structure

Yes
No
-- / --
N/A
N/A
High
-1
Daily

YXI Tax Exposures

20.00% / 39.60%
--
No

YXI Factset Analytics Block Liquidity

As of 09/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of YXI. YXI is rated a N/A out of 5.

YXI Tradability

19,626
$301.21K
10,019
$153.12K
0.23%
$0.04
-0.04%
0.22% / -0.31%
None
0.00%
50,000
0.20
0.03%
--
92
$15.98
N/A