ProShares Short FTSE China 50
YXI
NYSE Arca
Weiss Ratings | YXI - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | YXI - NYSE Arca | Click to Compare |
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Price | $16.69 | |||
Company Info | YXI - NYSE Arca | Click to Compare |
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Provider | ProShares | |||
Manager/Tenure (Years) | Alexander V. Ilyasov (3), Eric C. Silverthorne (1) | |||
Website | http://www.proshares.com | |||
Phone Number | 866-776-5125 | |||
Fund Information | YXI - NYSE Arca | Click to Compare |
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Fund Name | ProShares Short FTSE China 50 | |||
Category | Trading--Inverse Equity | |||
Sub-Category | Trading Tools | |||
Prospectus Objective | Pacific Stock | |||
Inception Date | Mar 16, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | YXI - NYSE Arca | Click to Compare |
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Dividend Yield | 2.99% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | YXI - NYSE Arca | Click to Compare |
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Cash | 99.77% | |||
Stock | -99.77% | |||
U.S. Stock | -99.77% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 100.00% | |||
Price History | YXI - NYSE Arca | Click to Compare |
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7-Day Total Return | -6.53% | |||
30-Day Total Return | -9.46% | |||
60-Day Total Return | -11.76% | |||
90-Day Total Return | -21.37% | |||
Year to Date Total Return | -11.96% | |||
1-Year Total Return | -2.46% | |||
2-Year Total Return | -1.51% | |||
3-Year Total Return | 20.78% | |||
5-Year Total Return | -4.28% | |||
Price | YXI - NYSE Arca | Click to Compare |
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Closing Price | $16.69 | |||
1-Month Low Price | $16.69 | |||
1-Month High Price | $19.15 | |||
52-Week Low Price | $15.63 | |||
52-Week Low Price (Date) | Jul 31, 2023 | |||
52-Week High Price | $21.59 | |||
52-Week High Price (Date) | Jan 22, 2024 | |||
NAV | YXI - NYSE Arca | Click to Compare |
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1-Month Low NAV | $16.67 | |||
1-Month High NAV | $19.17 | |||
52-Week Low NAV | $15.63 | |||
52-Week Low NAV (Date) | Jul 31, 2023 | |||
52-Week High NAV | $21.63 | |||
52-Week High Price (Date) | Jan 22, 2024 | |||
Beta / Standard Deviation | YXI - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 31.38 | |||
Balance Sheet | YXI - NYSE Arca | Click to Compare |
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Total Assets | 7.12M | |||
Operating Ratios | YXI - NYSE Arca | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | -- | |||
Performance | YXI - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | -1.53% | |||
Last Bear Market Total Return | -9.94% | |||