YXIProShares Short FTSE China 50
Seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.
By ProShares · Launched 2010
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$5M
#5,334 of 6,040 · small
Return (1Y)
+19.3%
Track Record
16 years
#759 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,772+37.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
Repurchase Agreement
19.8%
Repurchase Agreement
9.8%
Repurchase Agreement
9.8%
Repurchase Agreement
5.9%
Repurchase Agreement
5.9%
Repurchase Agreement
4.9%
Repurchase Agreement
3.9%
Repurchase Agreement
3.9%
N/A
3.3%
N/A
2.3%
Asset allocation
Other
100.0%
Cash
99.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.7%High
Year-on-year price swings
Max drawdown
-61.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.41Below average
Sortino (3Y)
-0.56Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.
- Strategy
- Invests in financial instruments to achieve inverse exposure to the FTSE China 50 Index, which measures the performance of the 50 largest and most liquid companies listed on the Hong Kong Stock Exchange. The Fund uses derivatives, primarily swap agreements, to gain this exposure and rebalances daily to maintain alignment with the Daily Target.
- Inception date
- March 16, 2010
- Fund family
- ProShares
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Data updated on 2026-09-18