YXI

Fund Description
ProShares Short FTSE/Xinhua China 50 seeks daily investment results before fees and expenses that correspond to the inverse (opposite) of the daily performance of the FTSE/Xinhua China 50 Index.
Fund Profile
Fund Name ProShares Short FTSE China 50
Fund Exchange Ticker YXI
Fund Sponsor ProShares
Fund ISIN US74347X6581
Net Expense Ratio 0.95 %
Fund Inception Date 16 March 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE China 50 Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Inverse (-1)
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 8.06 Million (USD)
1 Month Total Return 2.19 %
Year To Date Return -4.27 %
1 Year Total Return 10.30 %
3 Year Annualized Total Return -12.36 %
NAV 20.14
Share Outstanding 400,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
iShares FTSE China Large-Cap (FXI) SWAP Goldman Sachs International SWAP
Net Other Assets / Cash CASH
iShares FTSE China Large-Cap (FXI) SWAP Citibank NA SWAP
iShares FTSE China Large-Cap (FXI) SWAP Bank of America NA SWAP
iShares FTSE China Large-Cap (FXI) SWAP Societe Generale SWAP
iShares FTSE China Large-Cap (FXI) SWAP Deutsche Bank AG SWAP
iShares FTSE China Large-Cap (FXI) SWAP UBS AG SWAP