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YXI: ProShares Short FTSE China 50 (ETF)
Basic Info 10.28 0.05(0.49%) July 25
| Asset Class: | Trading-Inverse Equity |
| MyPlanIQ Rating: | (31%) |
| Start Date: | 03/18/2010 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 2.07% |
| Expenses | 0.95% |
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Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/18/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.1 | -24.9 | -40.4 | -13.3 | -8.1 | -8.3 | -9.2 | -9.3 | -25.4 | 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 | -1.47 | -1.26 | -0.53 | -0.32 | -0.34 | NA | -0.37 | -0.96 | 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 | 29.9 | 42.4 | 55.7 | 55.7 | 68.9 | NA | 80.3 | 43.5 | 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 | 29.3 | 34.6 | 31.7 | 32.0 | 28.3 | NA | 27.5 | 33.1 | 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 | 0.64 | 0.74 | 0.25 | 0.14 | 0.12 | NA | 0.12 | 0.67 | -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 | -0.16 | -0.16 | -0.01 | 0.02 | 0.02 | NA | 0.02 | -0.09 | 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 | -0.67 | -0.59 | -0.67 | -0.72 | -0.8 | NA | -0.87 | -0.47 | -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 | 0.28 | 0.11 | 0.13 | 0.16 | 0.27 | NA | 0.31 | 0.03 | 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 | 0.0 | 2.1 | 2.3 | 1.4 | 0.5 | 0.2 | N/A | 3.0 | 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 | -100.0 | -30.0 | 1161.5 | 370.5 | N/A | N/A | N/A | 17.2 | 978.7 | N/A | -100.0 | -93.9 | 239.6 | 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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