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

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 16.9032

Change

+0.09 (+0.51)%

Market Cap

USD 0.01B

Volume

2.91K

Analyst Target

N/A
Analyst Rating

Verdict

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-08 )

Largest Industry Peers for Trading--Inverse Equity

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

+0.08 (+0.67%)

USD 0.92B
SOXS Direxion Daily Semiconductor B.. 0.97 %

+0.47 (+1.79%)

USD 0.68B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

+0.67 (+2.07%)

USD 0.63B
TZA Direxion Daily Small Cap Bear .. 0.95 %

-0.52 (-2.75%)

USD 0.58B
SDS ProShares UltraShort S&P500 0.89 %

+0.33 (+1.32%)

USD 0.57B
PSQ ProShares Short QQQ 0.95 %

+0.47 (+1.09%)

USD 0.52B
SPXS Direxion Daily S&P 500® Bear .. 0.95 %

+0.17 (+1.94%)

USD 0.51B
SDOW ProShares UltraPro Short Dow30 0.95 %

+0.45 (+2.55%)

USD 0.33B
QID ProShares UltraShort QQQ 0.95 %

+0.95 (+2.22%)

USD 0.25B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

+0.10 (+0.81%)

USD 0.19B

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 -11.27% 48% F 13% F
Dividend Return 0.57% 11% F 31% F
Total Return -10.70% 45% F 13% F
Trailing 12 Months  
Capital Gain -1.44% 98% N/A 29% F
Dividend Return 3.10% 26% F 46% F
Total Return 1.66% 95% A 27% F
Trailing 5 Years  
Capital Gain -12.96% 100% F 31% F
Dividend Return 4.14% 85% B 13% F
Total Return -8.82% 100% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain 0.39% 57% F 42% F
Dividend Return 1.01% 57% F 32% F
Total Return 0.62% 26% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 19.15% 89% A- 58% F
Risk Adjusted Return 5.26% 80% B- 31% F
Market Capitalization 0.01B 34% F 5% F

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 total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.