YXI 10.26 ▼ -1.39% - Fund Analysis & Holdings - Stocknear

ProShares - Short FTSE Ch...

AMEX: YXI · Real-Time Price · USD
10.26
-0.15 (-1.39%)
At close: Sep 05, 2025, 3:53 PM
10.20
-0.59%
Pre-market: Sep 08, 2025, 08:07 AM EDT
-1.39%
Bid 10.25
Market Cap 3.03M
AUM 3.08M
NAV 10.26
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 295.36K
Inception Date Mar 16, 2010
Ask 10.3
Volume 1.54K
Open 10.21
Previous Close 10.41
Day's Range 10.21 - 10.32
52-Week Range 10.12 - 17.94
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 5.17%

Ex-Dividend Amount Payment Date
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
Jun 26, 2024 $0.1195 Jul 3, 2024
Full Dividend History