YXI Performance — ProShares Short FTSE China 50
Data updated: 2026-08-14
YXI returned +9.76% year to date and −0.67% over one year to May 2026. Annualised returns are −12.84% over 3 years and −2.62% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $66, against $173 for the category, and to $99 over one year, against $137. Volatility over the past three years was 20.02% a year. In the 12 months to May 2026 the fund took in a net $1.5M, and assets reached $4.57M.
YXI Growth of $100
What $100 invested in ProShares Short FTSE China 50 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | YXI | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $99 | $137 |
| 3 years (Jun 2023 – May 2026) | $66 | $173 |
| 5 years (Jun 2021 – May 2026) | $88 | $155 |
| Since data start (Sep 2019 – May 2026) | $61 | $181 |
YXI Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.76% |
| 1 year | −0.67% |
| 3 years (annualised) | −12.84% |
| 5 years (annualised) | −2.62% |
YXI Annual Returns
Calendar-year total returns of ProShares Short FTSE China 50, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.76% |
| 2025 | −22.91% |
| 2024 | −25.24% |
| 2023 | +12.64% |
| 2022 | +4.40% |
| 2021 | +14.23% |
| 2020 | −18.27% |
| 2019 (Sep–Dec) | −12.32% |
YXI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.4% | +6.4% | +3.8% | −2.2% | +5.1% | — | — | — | — | — | — | — |
| 2025 | −4.5% | −9.7% | −2.0% | +4.1% | −3.2% | −6.0% | −1.5% | −3.6% | −5.2% | +3.5% | +0.7% | +2.5% |
| 2024 | +10.2% | −7.5% | −2.5% | −5.4% | −4.4% | +2.4% | +1.5% | −2.6% | −17.8% | −1.2% | +3.6% | −2.3% |
| 2023 | −11.5% | +13.5% | −5.6% | +4.3% | +8.8% | −5.1% | −10.9% | +11.0% | +3.4% | +4.0% | +1.5% | +2.1% |
| 2022 | −4.6% | +8.2% | +1.8% | +2.0% | −4.4% | −7.6% | +11.0% | +0.2% | +16.2% | +21.1% | −27.2% | −3.0% |
| 2021 | −6.7% | −0.1% | +4.1% | +0.4% | −0.4% | −1.0% | +12.6% | −1.7% | +4.4% | −4.2% | +4.8% | +2.4% |
| 2020 | +9.2% | −2.6% | +3.8% | −3.6% | −2.0% | −3.1% | −5.6% | −6.3% | +4.2% | −5.2% | −6.8% | −0.6% |
| 2019 | — | — | — | — | — | — | — | — | −1.8% | −3.3% | +0.3% | −8.0% |
YXI Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 20.02%
- 3-year Sharpe ratio: -0.87 (vs 4.5% risk-free rate)
- Best month: +10.95% (Aug 2023)
- Worst month: −17.81% (Sep 2024)
YXI Fund Flows
Monthly money in and out of ProShares Short FTSE China 50, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $4.0M
- Sales ÷ redemptions: 1.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.5M | $210K | $1.3M |
| Feb 2026 | $400K | $818K | −$417K |
| Jan 2026 | $602K | $991K | −$389K |
| Dec 2025 | $1.2M | $526 | $1.2M |
| Nov 2025 | $0 | $487K | −$487K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $229K | $0 | $229K |
YXI Assets Under Management
Net assets of ProShares Short FTSE China 50 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.57M |
| 2026-02-28 | $3.04M |
| 2025-11-30 | $2.51M |
| 2025-08-31 | $3.08M |
| 2025-05-31 | $3.24M |
| 2025-02-28 | $3.66M |
| 2024-11-30 | $4.70M |
| 2024-08-31 | $6.84M |
| 2024-05-31 | $6.80M |
| 2024-02-29 | $6.79M |
| 2023-11-30 | $7.52M |
| 2023-08-31 | $7.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.