YXI:ARCA-ProShares Short FTSE China 50 (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 17.5353

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

2.26K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index consists of 50 of the largest and most liquid Chinese stocks listed and traded on the Stock Exchange of Hong Kong. The fund is non-diversified.

Inception Date: 16/03/2010

Primary Benchmark: FTSE China 50 USD TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.7%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-14 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

N/A

USD 1.03B
SOXS Direxion Daily Semiconductor B.. 0.97 %

-0.02 (-0.08%)

USD 0.94B
PSQ ProShares Short QQQ 0.95 %

-0.02 (-0.05%)

USD 0.74B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

-0.02 (-0.08%)

USD 0.52B
SDOW ProShares UltraPro Short Dow30 0.95 %

+0.03 (+0.22%)

USD 0.32B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

-0.01 (-0.09%)

USD 0.18B
DOG ProShares Short Dow30 0.95 %

+0.02 (+0.07%)

USD 0.17B
RWM ProShares Short Russell2000 0.95 %

-0.14 (-0.72%)

USD 0.16B
YANG Direxion Daily FTSE China Bear.. 1.02 %

-0.33 (-3.80%)

USD 0.13B
TECS Direxion Daily Technology Bear.. 0.96 %

+0.03 (+0.51%)

USD 0.12B

ETFs Containing YXI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.95% 80% B- 17% F
Dividend Return 1.19% 9% A- 29% F
Total Return -6.76% 80% B- 17% F
Trailing 12 Months  
Capital Gain 0.03% 95% A 24% F
Dividend Return 2.98% 17% F 43% F
Total Return 3.01% 95% A 23% F
Trailing 5 Years  
Capital Gain -9.19% 100% F 34% F
Dividend Return 4.46% 83% B 13% F
Total Return -4.73% 100% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 1.48% 39% F 44% F
Dividend Return 2.31% 39% F 37% F
Total Return 0.83% 21% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 18.63% 91% A- 55% F
Risk Adjusted Return 12.41% 98% N/A 34% F
Market Capitalization 0.01B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.