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ProShares Short FTSE China 50 (YXI)

ETF · Currency in USD · Last updated May 21, 2022

YXI is a passive ETF by ProShares tracking the investment results of the FTSE China 50 Net Tax USD (TR) (-100%). YXI launched on Mar 16, 2010 and has a 0.95% expense ratio.

ETF Info

  • ISINUS74347X6581
  • CUSIP74347X658
  • IssuerProShares
  • Inception DateMar 16, 2010
  • RegionEmerging Asia Pacific (China)
  • CategoryInverse Equities, China Equities
  • Expense Ratio0.95%
  • Index TrackedFTSE China 50 Net Tax USD (TR) (-100%)
  • Asset ClassEquity
  • Asset Class Size

    Large-Cap
  • Asset Class Style

    Blend

Trading Data

  • Previous Close$17.97
  • Year Range$13.77 - $21.91
  • EMA (50)$18.07
  • EMA (200)$16.70
  • Average Volume$34.90K

YXIShare Price Chart


Chart placeholderClick Calculate to get results

YXIPerformance

The chart shows the growth of $10,000 invested in ProShares Short FTSE China 50 on Mar 19, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,677 for a total return of roughly -63.23%. All prices are adjusted for splits and dividends.


YXI (ProShares Short FTSE China 50)
Benchmark (^GSPC)

YXIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.34%-12.57%
YTD7.73%-18.14%
6M16.16%-17.07%
1Y23.42%-5.21%
5Y-5.06%10.04%
10Y-8.99%11.07%

YXIMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

YXISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares Short FTSE China 50 Sharpe ratio is 0.64. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


YXI (ProShares Short FTSE China 50)
Benchmark (^GSPC)

YXIDividend History

ProShares Short FTSE China 50 granted a 0.00% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.01$0.18$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.00%0.07%1.01%0.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

YXIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


YXI (ProShares Short FTSE China 50)
Benchmark (^GSPC)

YXIWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares Short FTSE China 50. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares Short FTSE China 50 is 77.77%, recorded on Feb 17, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.77%Oct 5, 20112277Feb 17, 2021
-26.98%May 21, 2010218Apr 21, 2011108Sep 30, 2011326
-10.52%Mar 26, 201010Apr 9, 201017May 5, 201027
-6.31%May 7, 20102May 10, 20108May 20, 201010
-0.34%Mar 22, 20101Mar 22, 20101Mar 23, 20102

YXIVolatility Chart

Current ProShares Short FTSE China 50 volatility is 34.02%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


YXI (ProShares Short FTSE China 50)
Benchmark (^GSPC)

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