YXI 9.79 ▲ 0.62% - Fund Analysis & Holdings - Stocknear

ProShares - Short FTSE Ch...

AMEX: YXI · Real-Time Price · USD
9.79
0.06 (0.62%)
At close: Sep 26, 2025, 3:59 PM
9.79
-0.05%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.62%
Bid 9.61
Market Cap 3.09M
AUM 2.92M
NAV 9.74
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 315.63K
Inception Date Mar 16, 2010
Ask 9.81
Volume 9,248
Open 9.84
Previous Close 9.73
Day's Range 9.78 - 9.85
52-Week Range 9.59 - 14.82
Holdings 7
Expense Ratio 2.17%

About YXI

ProShares Short FTSE China 50 seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.

Asset Class Equity
Ticker Symbol YXI
Inception Date Mar 16, 2010
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
View More Holdings

Dividends Dividend Yield 5.26%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.1070 Sep 30, 2025
Jun 25, 2025 $0.0868 Jul 1, 2025
Mar 26, 2025 $0.0982 Apr 1, 2025
Dec 23, 2024 $0.2203 Dec 31, 2024
Sep 25, 2024 $0.1465 Oct 2, 2024
Full Dividend History