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YXI ETF Profile


Family: ProShares
Name: ProShares Short FTSE China 50
Inception Date: 16-Mar-2010
Termination Date:
Investment Objective: ProShares Short FTSE/Xinhua China 50 seeks daily investment results before fees and expenses that correspond to the inverse (opposite) of the daily performance of the FTSE/Xinhua China 50 Index.
Prospectus
Top 10 Holdings
Derivatives offset 100.2473%
Net Other Assets (Liabilities) 100.0000%
iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP -61.5292%
iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP -21.0365%
iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP -16.3805%
iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP -0.9269%
iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP -0.3743%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 7
Shares Outstanding: 204,970
Total Net Assets: 4,588,356
NAV: 22.37
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: China
Region:
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Commodity:
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Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Leverage Direction/Factor: Inverse (-1)
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes