ProShares - Short FTSE China 50YXI

$22.33

−4.3% last session

+11.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026YXIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.3%	−2.4%	+4.3%	+11.3%	+15.0%	−32.5%	−17.7%	−74.2%
Peer average	−1.7%	+9.8%	−2.4%	−19.0%	−22.1%	−56.6%	−39.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 3.46%
Distribution yield: 2.2%
NAV: $23.33
Volume: 1K
Avg. volume 30D: 1K
High today: $22.47
Low today: $22.31
Previous close: $23.34
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+563.3%$54.9M

#2YANGDirexion+22.4%$93.1M

#3SVIXVolatility Shares+17.5%$141M

#4TYODirexion+16.9%$10.1M

#5FXPProShares+16.6%$5.9M

#6TMVDirexion+16.4%$189M

#7SVXYProShares+15.6%$197M

#8EUOProShares+13.9%$45.5M

#10YXIProShares+11.3%$4.1M

End-of-day Nov 5, 2026 · 106 An index ETFs by YTD

$10,000 in YXI

$10,000 in YXI became

$8,231

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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 4, 2026

What YXI Holds

Today

All holdings100.0%

Net Other 100.0

ProShares YXI · share of the fund · as of Nov 4, 2026

Net’s Share of YXI

Today

100.0%

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

Net held by YXI

$4.1M

ProShares YXI · each square = $10 of $1,000 · as of Nov 4, 2026

YXI’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

YXI$4.1M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 5, 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 5, 2026

Inside YXI

7 holdings · as of Nov 4, 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%

ProShares YXI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

YXI

ProShares - Short FTSE China 50’s Peers

Today


SOXS	DirexionRead Desk	1.00%	+8.8%	−90.7%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−2.8%	−32.0%	$2.0B
SH	ProSharesRead Desk	0.88%	−1.6%	−7.2%	$976M
SCO	ProSharesRead Desk	0.95%	+12.9%	−73.1%	$922M
PSQ	ProSharesRead Desk	0.96%	−0.9%	−6.7%	$688M
YXI	ProSharesThis fundRead Desk	3.46%	−4.3%	+15.0%	$4M

An index peers · Today’s and past-year returns · as of Nov 5, 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

−90.4%

+11.3%

YXI wins+101.6 pts

Past year

−90.7%

+15.0%

YXI wins+105.7 pts

Fee

1.00%

3.46%

SOXS winslower fee

Yield

20.3%

2.2%

SOXS wins+18.1 pts

AUM

$6.1B

$4.1M

SOXS1498.5× more

2–2level

Direxion SOXS and ProShares YXI · year-to-date · as of Nov 5, 2026 · AUM not scored

YXI vs VOO

YTD

YXI · ProShares - Short FTSE China 50

+11.3%

VOO · S&P 500

+13.4%

Gap

2.1 pts

ProShares YXI and Vanguard VOO · Today total return · as of Nov 5, 2026

YXI vs Its Peer Average

YTD

YXIAvsBPeer average

1D−4.3%−1.7%

1M−2.4%+9.8%

3M+4.3%−2.4%

YTD+11.3%−19.0%

1Y+15.0%−22.1%

3Y−32.5%−56.6%

5Y−17.7%−39.0%

5–2YXI 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−29.9%

52-week range

$22.33

$18.98−9.1% from the high$24.57

ProShares YXI · past-year price moves · as of Nov 5, 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 5, 2026

YXI

Payouts by Year

$0.14per share, Sep 2026

Distribution yield2.2%

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$23.33

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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