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ETFs

ProShares Short FTSE China 50 of PROSHARES TRUST

YXI
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Mar 16, 2010
Expense Ratio
0.95%
Type
Global Ex. US Equities
Fund Owner
ProShares
Volume (1m avg. daily)
$466,379
AUM
$7,825,859
Associated Index
FTSE China 50 Index
Inverse/Leveraged
Inverse (-1)
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

—
Derivatives offset
100.22%
—
Net Other Assets (Liabilities)
100%
Invest with YXI
Trade YXI Options

What is YXI?

ProShares Short FTSE/Xinhua China 50 seeks daily investment results before fees and expenses that correspond to the inverse (opposite) of the daily performance of the FTSE/Xinhua China 50 Index.

1M
3M
6M
YTD
1Y
3Y
Max
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YXI
Performance Measures**

for the time period Mar 18, 2010 to Dec 4, 2025

Returns

1M Trailing Return: 0.6%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: -2.0%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -82.4%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 38.6%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: -0.07

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: -0.11

The annualized return divided by the max drawdown for the selected time period.

ETFs related toYXI

ETFs correlated to YXI include YANG, EDZ, EFZ

YXI
ProShares Trust - ProShares Short FTSE China 50 -1x Shares
YANG
Direxion Shares ETF Trust - Direxion Daily FTSE China Bear -3X Shares
EDZ
Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear -3x Shares
EFZ
ProShares Trust - ProShares Short MSCI EAFE -1X Shares
EPV
ProShares Trust - ProShares UltraShort FTSE Europe -2X Shares
USDU
WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
HIBS
Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares
DUST
Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear -2X Shares
GDXD
Bank of Montreal - MicroSectors Gold Miners -3X Inverse Leveraged ETNs
JDST
Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear -2X Shares
FNGD
Bank of Montreal - MicroSectors FANG+ Index -3X Inverse Leveraged ETNs

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toYXI

LIQ. El Dorado (MBM) | BT 3/13/17 LIVE 2.5.24-5.12.25 +4%

Category

Rules-based, Tactical allocation, Trend-following, Mean reversion, Leveraged ETFs, Inverse ETFs, Volatility hedging, Global rotation, Bonds

OOS Cumulative Return

55.02%

Where in the world v4.1

Category

Global tactical allocation, mean reversion, volatility targeting, drawdown control, leveraged ETFs, inverse ETFs, long/short, bonds, ETFs

OOS Cumulative Return

39.77%

Create your own algorithmic trading strategy with YXI using Composer

FAQ

YXI is a Global Ex. US Equities ETF. ProShares Short FTSE/Xinhua China 50 seeks daily investment results before fees and expenses that correspond to the inverse (opposite) of the daily performance of the FTSE/Xinhua China 50 Index.

YXI tracks the FTSE China 50 Index.

No, YXI is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, YXI is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on YXI is 0.0042%. This is the percent change in the value of YXI over the most recent 1-month period. The 3-month return on YXI is 0.0084%. This is the percent change in the value of YXI over the most recent 3-month period.

The standard deviation of YXI for the past year is 0.3397%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to YXI include FXP, XPP, and SSO.

ETFs correlated to YXI include YANG, EDZ, and EFZ.

ETFs that are inversely correlated to YXI include YINN, FXI, and MCHI.

No, YXI is not a leveraged ETF.

Yes, YXI is a Inverse (-1) leveraged ETF: This means that YXI will try to match the performance of FTSE China 50 Index, but move 1x in the opposite direction.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.