ProShares Short FTSE China 50 (YXI) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.35% | ▲ +5.00% |
| 3M | ▼ -6.06% | ▼ -5.47% |
| 6M | ▲ +1.70% | ▲ +2.87% |
| YTD | ▲ +11.83% | ▲ +13.56% |
| 1Y | ▲ +18.08% | ▲ +20.79% |
| 3Y | ▼ -36.02% | ▼ -29.55% |
| 5Y | ▼ -30.35% | ▼ -21.58% |
| Max | ▼ -76.98% | ▼ -73.75% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $1.3M | 28.65 | 1,309,290 | RA | US |
| Repurchase Agreement | · | $824K | 18.03 | 823,924 | RA | US |
| Repurchase Agreement | · | $618K | 13.52 | 617,943 | RA | US |
| Repurchase Agreement | · | $453K | 9.92 | 453,158 | RA | US |
| Unknown security | · | $129K | 2.81 | -1,365 | DE | US |
| Unknown security | · | $113K | 2.46 | -82 | DE | US |
| Unknown security | · | $85K | 1.85 | -2,479 | DE | US |
| Unknown security | · | $59K | 1.29 | -706 | DE | US |
| Unknown security | · | -$172K | -3.77 | -919 | DE | US |
Dividends 23 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1380 |
| June 24, 2026 | $0.1250 |
| March 25, 2026 | $0.0860 |
| Dec. 24, 2025 | $0.1500 |
| Sept. 24, 2025 | $0.2140 |
| June 25, 2025 | $0.1740 |
| March 26, 2025 | $0.1960 |
| Dec. 23, 2024 | $0.4400 |
| Sept. 25, 2024 | $0.2920 |
| June 26, 2024 | $0.2400 |
| March 20, 2024 | $0.2160 |
| Dec. 20, 2023 | $0.3240 |
| Sept. 20, 2023 | $0.2660 |
| June 21, 2023 | $0.2600 |
| March 22, 2023 | $0.1640 |
| Dec. 22, 2022 | $0.0940 |
| March 25, 2020 | $0.0220 |
| Dec. 24, 2019 | $0.0520 |
| Sept. 25, 2019 | $0.1080 |
| June 25, 2019 | $0.1240 |
| March 20, 2019 | $0.0760 |
| Dec. 26, 2018 | $0.1040 |
| Sept. 26, 2018 | $0.0020 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $295,252 | 99.99% | 12,090 | Shares | June 30, 2026 |
| MORGAN STANLEY | $33 | 0.01% | 1 | Shares | June 30, 2026 |