YXI — ProShares Short FTSE China 50
Data updated: 2026-07-28
YXI — ProShares Short FTSE China 50 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $4.57M AUM · 0.95% expense ratio · -0.7% 1-yr return. From SEC regulatory filings.
YXI Fund Overview
YXI — ProShares Short FTSE China 50 is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $4.57M
- 1-year return: -0.7%
- Ticker: YXI
- SEC CIK: 0001174610
- SEC series ID: S000018719
- Share class ID: C000051849
YXI Holdings
Top 1 holdings of ProShares Short FTSE China 50 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 70.12% |
YXI Portfolio Allocation
Asset-class allocation of ProShares Short FTSE China 50 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 70.1% |
| Derivatives | 4.7% |
YXI Performance
Total returns for YXI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | -0.7% |
| 3 years (annualised) | -12.8% |
| 5 years (annualised) | -2.6% |
YXI Risk Information
Risk metrics for YXI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
YXI Costs and Fees
YXI costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 2.17%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
YXI Cashflows
Over the 12 months to 2026-02, ProShares Short FTSE China 50 had net outflows of $138.43K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$417.21K |
| 2026-01 | −$389.06K |
| 2025-12 | $1.23M |
| 2025-11 | −$486.66K |
| 2025-10 | $0 |
| 2025-09 | $0 |
YXI Debt Constituents
No individual debt constituents are reported in ProShares Short FTSE China 50's latest SEC N-PORT filing.
YXI Prospectus and SEC Filings
Official ProShares Short FTSE China 50 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.