ProShares - Short FTSE China 50YXI

$22.12

−0.9% last session

+10.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026YXIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	−4.3%	+4.0%	+10.2%	+12.8%	−34.3%	−18.3%	−74.5%
Peer average	+7.9%	+18.1%	+8.3%	−15.4%	−21.0%	−56.1%	−37.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 3.46%
Distribution yield: 2.3%
NAV: $22.35
Volume: 1K
Avg. volume 30D: 1K
High today: $22.20
Low today: $22.11
Previous close: $22.33
52-week high: $24.57
52-week low: $18.98
Our risk indicator: 5/5

YXI in One Breath

YXI Among An Index ETFs

YTD

#1ZSLProShares+569.1%$49.3M

#2YANGDirexion+19.0%$94.2M

#3TMVDirexion+15.9%$190M

#4TYODirexion+15.9%$10.2M

#5FXPProShares+14.4%$5.4M

#6EUOProShares+13.9%$45.2M

#7TTTProShares+13.1%$19.0M

#8YXIProShares+10.2%$3.9M

#9TBTProShares+10.1%$272M

End-of-day Nov 6, 2026 · 106 An index ETFs by YTD

$10,000 in YXI

$10,000 in YXI became

$8,168

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

YXI’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares YXI · 7 holdings · top 1 shown · tile size = share of the fund · as of Nov 5, 2026

What YXI Holds

Today

All holdings100.0%

Net Other 100.0

ProShares YXI · share of the fund · as of Nov 5, 2026

Net’s Share of YXI

Today

100.0%

$1000 of every $1,000 in YXI is Net

Net held by YXI

$3.9M

ProShares YXI · each square = $10 of $1,000 · as of Nov 5, 2026

YXI’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

YXI$3.9M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 6, 2026

YXI Fee per $100 vs Peers

Today

$3.46a year
per $100

$346 a year on $10,000

SH$0.88

SQQQ$0.94

SCO$0.95

PSQ$0.96

SOXS$1.00

YXI$3.46

Expense ratio · An index peers · Nov 6, 2026

Inside YXI

7 holdings · as of Nov 5, 2026

YXI

ProShares - Short FTSE China 50

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

See all 2 holdings ↓

ProShares YXI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All YXI Holdings

2 holdings · as of Nov 5, 2026

YXI

YXI’s Holdings

Today

#
1	—Net Other Assets (Liabilities)	100.00%	$10,000.00	3.9M	$3.9M
2	—iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP	0.00%	$0.00	-4,778	$0

ProShares YXI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

YXI

ProShares - Short FTSE China 50’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−86.6%	−88.4%	$5.5B
SQQQ	ProSharesRead Desk	0.94%	−24.9%	−23.7%	$1.8B
SCO	ProSharesRead Desk	0.95%	−75.5%	−73.5%	$1.0B
SH	ProSharesRead Desk	0.88%	−3.9%	−4.2%	$953M
PSQ	ProSharesRead Desk	0.96%	−4.1%	−2.8%	$643M
YXI	ProSharesThis fundRead Desk	3.46%	+10.2%	+12.8%	$4M

An index peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put YXI head to head with SOXS →

SOXS vs YXI

YTD

SOXSDirexion · An indexYXIProShares · An index

Year to date

−86.6%

+10.2%

YXI wins+96.8 pts

Past year

−88.4%

+12.8%

YXI wins+101.2 pts

Fee

1.00%

3.46%

SOXS winslower fee

Yield

14.6%

2.3%

SOXS wins+12.3 pts

AUM

$5.5B

$3.9M

SOXS1405.5× more

2–2level

Direxion SOXS and ProShares YXI · year-to-date · as of Nov 6, 2026 · AUM not scored

YXI vs VOO

YTD

YXI · ProShares - Short FTSE China 50

+10.2%

VOO · S&P 500

+8.4%

Gap

1.8 pts

ProShares YXI and Vanguard VOO · YTD total return · as of Nov 6, 2026

YXI vs Its Peer Average

YTD

YXIAvsBPeer average

1D−0.9%+7.9%

1M−4.3%+18.1%

3M+4.0%+8.3%

YTD+10.2%−15.4%

1Y+12.8%−21.0%

3Y−34.3%−56.1%

5Y−18.3%−37.8%

4–3YXI wins

123 An index peers · each row scaled to its leader

The Details

YXI

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y20.65%

Deepest drop · 1Y−13.6%

Lowest point · 5Y−29.3%

52-week range

$22.12

$18.98−10.0% from the high$24.57

ProShares YXI · past-year price moves · as of Nov 6, 2026

YXI

Fund Facts

Today

2010launched Mar 16

Tracks[…]

Exchange · CUSIPAMEX · 74350P626

StructureETF

Leverage-1x

Cost on $10,000$346 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares YXI · fund facts · as of Nov 6, 2026

YXI

Payouts by Year

$0.14per share, Sep 2026

Distribution yield2.3%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$2.59 a share

ProShares YXI · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$22.35

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio3.46%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$346.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.14
Jun 24, 2026	Jun 30, 2026	$0.12
Mar 25, 2026	Mar 31, 2026	$0.0858
Dec 24, 2025	Dec 31, 2025	$0.15
Sep 24, 2025	Sep 30, 2025	$0.21
Jun 25, 2025	Jul 1, 2025	$0.17
Mar 26, 2025	Apr 1, 2025	$0.20
Dec 23, 2024	Dec 31, 2024	$0.44
Sep 25, 2024	Oct 2, 2024	$0.29
Jun 26, 2024	Jul 3, 2024	$0.24
Mar 20, 2024	Mar 27, 2024	$0.22
Dec 20, 2023	Dec 28, 2023	$0.32

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