ProShares Short FTSE China 50NYSE Arca:YXI
- LAST PRICE14.39
- TODAY'S CHANGE (%)-0.02 (-0.11%)
- Bid / Lots14.35/ 15
- Ask / Lots14.39/ 16
- Open / Previous Close14.33 / 14.40
- Day Range
- 52 Week Range
- Volume1,761
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | YXI |
|---|---|---|
| 09:32 ET | 155 | 14.33 |
| 09:42 ET | 124 | 14.425 |
| 10:18 ET | 100 | 14.331 |
| 10:36 ET | 100 | 14.32 |
| 12:35 ET | 700 | 14.3857 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | -0.05% |
| 08/20/2024 | -0.06% |
| 08/21/2024 | 0.00% |
| 08/22/2024 | -0.04% |
| 08/23/2024 | -0.08% |
| 08/26/2024 | -0.08% |
| 08/27/2024 | 0.04% |
| 08/28/2024 | -0.09% |
| 08/29/2024 | -0.20% |
| 08/30/2024 | 0.04% |
| 09/03/2024 | -0.21% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | 0.04% |
| 09/09/2024 | -0.06% |
| 09/10/2024 | 0.04% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | -0.02% |
| 09/13/2024 | -0.05% |
| 09/16/2024 | -0.54% |
| 09/17/2024 | -0.04% |
| 09/18/2024 | -0.09% |
| 09/19/2024 | 0.11% |
| 09/20/2024 | 0.06% |
| 09/23/2024 | -0.14% |
| 09/24/2024 | 0.52% |
| 09/25/2024 | -0.39% |
| 09/26/2024 | -0.16% |
| 09/27/2024 | -0.04% |
| 09/30/2024 | -0.21% |
| 10/01/2024 | 0.13% |
| 10/02/2024 | 0.41% |
| 10/03/2024 | -0.11% |
| 10/04/2024 | 0.85% |
| 10/07/2024 | -0.36% |
| 10/14/2024 | 0.00% |
| 10/16/2024 | 0.01% |
| 10/17/2024 | -0.10% |
| 10/18/2024 | -0.10% |
| 10/21/2024 | 0.07% |
| 10/22/2024 | -0.06% |
| 10/23/2024 | 0.08% |
| 10/24/2024 | 0.05% |
| 10/25/2024 | -0.12% |
| 10/28/2024 | 0.07% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | -0.10% |
| 10/31/2024 | 0.22% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | 0.15% |
| 11/06/2024 | -0.11% |
| 11/07/2024 | 0.02% |
| 11/08/2024 | -0.10% |
| 11/11/2024 Largest Discount | -1.48% |
| 11/12/2024 Largest Premium | 0.90% |
| 11/13/2024 | 0.47% |
| 11/14/2024 | -0.04% |
| Other | 100.0% |
|---|---|
| Cash | 99.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Inverse Equity |
Sponsor | ProShare Advisors LLC |
Inception | March 16, 2010 |
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The fund will obtain inverse exposure to at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. It is a modified capitalization weighted index that includes 50 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange. The fund is non-diversified.
| Total Net Assets | $4.4M |
|---|---|
| Shares Out. | 330.0K |
| Net Asset Value (NAV) | $14.41 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | --- |
| Dividend Yield | 3.73% |
| Dividend per Share | 0.54 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Inverse Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |