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YXI: ProShares Short FTSE China 50 (ETF)
Basic Info 15.43 0.1(0.64%) May 17
Asset Class: | Trading-Inverse Equity |
MyPlanIQ Rating: | (31%) |
Start Date: | 03/18/2010 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 3.10% |
Expenses | 0.95% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/18/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -5.4 | -18.5 | -6.7 | 2.8 | -3.8 | -7.4 | -7.6 | 12.4 | 4.8 | 13.9 | -17.9 | -14.4 | 9.6 | -28.4 | -7.7 | 3.9 | -16.4 | -5.5 | -21.7 | 4.5 | -12.4 |
Sharpe Ratio | NA | -1.32 | -0.21 | 0.07 | -0.13 | -0.3 | -0.3 | 0.3 | 0.08 | 0.55 | -0.58 | -0.89 | 0.34 | -1.93 | -0.34 | 0.13 | -0.78 | -0.23 | -0.96 | 0.14 | -0.64 |
Draw Down(%) | NA | 24.0 | 24.0 | 40.1 | 44.4 | 65.6 | 77.8 | 15.5 | 31.3 | 16.1 | 35.7 | 17.6 | 14.7 | 29.9 | 30.9 | 24.0 | 27.0 | 25.7 | 24.6 | 25.7 | 26.3 |
Standard Deviation(%) | NA | 28.4 | 27.8 | 33.8 | 31.1 | 27.5 | 27.0 | 27.7 | 44.5 | 25.5 | 31.4 | 17.7 | 24.5 | 15.1 | 23.0 | 30.8 | 21.0 | 24.4 | 22.8 | 31.9 | 24.3 |
Treynor Ratio | NA | 0.55 | 0.06 | -0.03 | 0.06 | 0.1 | 0.09 | -0.09 | -0.04 | -0.19 | 0.26 | 0.15 | -0.09 | 0.27 | 0.06 | -0.04 | 0.21 | 0.04 | 0.18 | -0.04 | 0.16 |
Alpha | NA | -0.1 | 0.08 | 0.06 | 0.04 | 0.02 | 0.03 | 0.12 | -0.01 | 0.14 | 0.0 | 0.05 | 0.03 | -0.05 | 0.04 | 0.04 | -0.02 | 0.13 | -0.01 | 0.06 | -0.01 |
Beta | NA | -0.68 | -0.99 | -0.76 | -0.74 | -0.82 | -0.9 | -0.93 | -0.78 | -0.72 | -0.68 | -1.02 | -0.93 | -1.09 | -1.32 | -1.03 | -0.78 | -1.28 | -1.2 | -1.13 | -0.94 |
RSquared | NA | 0.08 | 0.17 | 0.16 | 0.26 | 0.29 | 0.34 | 0.19 | 0.19 | 0.14 | 0.56 | 0.52 | 0.42 | 0.23 | 0.56 | 0.27 | 0.18 | 0.34 | 0.45 | 0.69 | 0.53 |
Yield(%) | N/A | 0.6 | 3.1 | 1.5 | 0.8 | 0.3 | N/A | 3.0 | 0.3 | 0.0 | 0.1 | 0.8 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -78.0 | 303.6 | 172.3 | 798.1 | N/A | N/A | 900.0 | N/A | -100.0 | -94.4 | 260.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/18/2010
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