SHORT FTSE CHINA 50 ETF (YXI)
Description
The investment seeks to track the performance of the FTSE China 50 Index-USD NET. The YXI ETF contains constituents. It is focused on blend holdings in the region.
Price $22.20 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.135% |
| 1Y roundtrip cost | 1.085% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.5% | 7.9% | 1.7% | 2.2% | -4.4% | -7.3% | 10.5% | 0.1% | 16.4% | 8.8% | 31.5% | ||
| 2021 | -7.0% | -0.2% | 4.3% | 0.7% | -0.7% | -0.9% | 12.7% | -1.8% | 4.3% | -4.1% | 4.9% | 2.3% | 14.5% |
| 2020 | 9.5% | -2.7% | 3.7% | -3.5% | -2.0% | -3.1% | -5.8% | -6.3% | 4.3% | -4.9% | -7.1% | -0.3% | -18.2% |
| 2019 | -9.6% | -1.4% | -1.4% | -0.7% | 10.2% | -6.6% | 4.0% | 4.8% | -1.6% | -3.4% | 0.2% | -8.0% | -13.7% |
| 2018 | -12.4% | 10.0% | -0.8% | 0.5% | -0.1% | 7.4% | -1.1% | 2.1% | -1.7% | 8.4% | -6.9% | 6.1% | 11.6% |
| 2017 | -5.0% | -4.4% | -1.3% | -0.0% | -4.1% | 0.2% | -6.7% | -4.2% | 0.9% | -4.6% | -1.0% | -2.3% | -32.6% |
| 2016 | 12.0% | 1.8% | -10.7% | 0.1% | -0.9% | -3.2% | -4.0% | -4.4% | -3.4% | 2.8% | -2.2% | 5.7% | -6.2% |
| 2015 | 0.5% | -5.8% | -1.5% | -14.7% | 7.4% | 1.9% | 11.3% | 11.5% | -0.1% | -8.2% | 1.7% | 3.0% | 7.1% |
| 2014 | 10.3% | -3.9% | -1.4% | 2.2% | -5.4% | -2.3% | -8.7% | -0.4% | 5.7% | -5.6% | -1.6% | -5.3% | -16.3% |
| 2013 | -3.7% | 5.3% | 6.0% | -2.8% | 4.1% | 6.3% | -6.4% | -2.1% | -5.8% | -2.8% | -4.3% | 1.7% | -4.4% |
| 2012 | -10.7% | -4.3% | 9.2% | -3.7% | 11.9% | -3.4% | -2.7% | 3.2% | -5.3% | -6.3% | -1.7% | -7.9% | -21.7% |
| 2011 | 0.4% | -0.2% | -6.7% | -1.1% | -0.6% | 2.8% | 0.6% | 7.1% | 22.5% | -16.9% | -1.6% | 2.5% | 8.8% |
| -20.2% | 2.3% | 1.2% | -20.9% | 15.3% | -8.1% | 3.7% | 9.7% | 36.2% | -36.7% | -19.6% | -2.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.01 | 0.01 | |||||||||||
| 2019 | 0.04 | 0.06 | 0.05 | 0.03 | 0.18 | ||||||||
| 2018 | 0.00 | 0.05 | 0.05 | ||||||||||
| 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.08 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| YXI | EUM | FXP | HDGE | PSQ | SH | |
|---|---|---|---|---|---|---|
| Product name | SHORT FTSE CHINA 50 ETF | Short MSCI Emerging Markets ETF | Ultrashort FTSE/Xinhua China ETF | Ranger Equity Bear ETF | Short QQQ ETF | Short S&P500 ETF |
| Issuer | ProShares | ProShares | ProShares | AdvisorShares | ProShares | ProShares |
| Price | $22.2 | $16.76 | $60.18 | $30.1844 | $14.75 | $16.85 |
| Expense Ratio | 0.95% | 0.95% | 0.95% |  5.2% | 0.95% |  0.9% |
| Average Spread | 0.135% | 0.060% | 0.116% | 0.099% | 0.068% | 0.059% |
| AUM | $14,308,900 | $57,029,600 | $36,918,100 | $86,752,400 | $719,637,000 | $1,711,970,000 |
| Shares | 644,544 | 3,402,722 | 613,462 | 2,874,080 | 48,788,958 | 101,600,846 |
| Average Daily Volume | 67,221 | 323,887 | 27,824 | 318,398 | 24,925,880 | 40,810,317 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-03-16 | 2007-11-01 | 2007-11-08 | 2011-01-26 | 2006-06-19 | 2006-06-19 |
| Index Tracked | FTSE China 50 Index-USD NET | MSCI Emerging Markets Index | FTSE China 50 Index-USD NET | No Underlying Index | NASDAQ-100 Index | S&P 500 |
| Category | Inverse Equities | Inverse Equities | Leveraged Equities | Inverse Equities | Inverse Equities | Inverse Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Blend | Growth | Blend |
| Region | ||||||
| Countries | China | Broad | China | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 33.09% | 31.76% | 49.22% | 22.40% | 36.20% | 23.72% |
| Beta | -1.30 | -0.95 | -1.25 | -1.09 | -0.86 | -0.81 |
| Upside Beta | 0.16 | -0.21 | -0.35 | 0.11 | -0.14 | -0.11 |
| Downside Beta | 0.42 | -0.07 | -0.48 | 0.26 | -0.11 | -0.08 |
| Volatility 1Y | 38.63% | 22.35% | 77.00% | 30.93% | 30.35% | 22.74% |
| Sharpe Ratio 3Y | 0.20 | -0.30 | -0.07 | -1.11 | -1.00 | -0.91 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 |