# YXI (ProShares Short FTSE China 50)

ProShares · Leveraged ETFs · data as of Sep 30, 2026

Three months to Sep 30, 2026: YXI returned −5.4% where its own daily promise gave −6.7%, 1.3 points over.

## Key facts

- YXI, what FXI did: +6.4%, as of Sep 30, 2026.
- YXI, what −1 times a day gives: −6.7%, as of Sep 30, 2026.
- YXI, what the fund returned: −5.4%, as of Sep 30, 2026.
- YXI, the fund itself added: +1.3 pts, as of Sep 30, 2026.
- YXI, net assets: $4m (issuer page, as of Sep 30, 2026).
- YXI, expense ratio: 0.95% (485BPOS XBRL, Sep 25, 2026).

## YXI over each window to Sep 30, 2026

| Window | Fund | FXI | -1x the move | Difference | FXI moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +4.4% | −3.8% | +3.8% | +0.5 pts | 17% |
| 3 months | −5.4% | +6.4% | −6.4% | +1.0 pts | 17% |
| 6 months | +5.1% | −3.6% | +3.6% | +1.4 pts | 18% |
| 1 year | +21.0% | −15.8% | +15.8% | +5.2 pts | 20% |
| 3 years | −29.8% | +38.4% | −38.4% | +8.6 pts | 27% |
| Since launch | −73.8% | +21.8% | −21.8% | −52.1 pts | 27% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | -1 times the daily move of FXI, reset daily | ETFIQ |
| Multiple a holder actually got over the window | -0.84 times, against -1 stated | ETFIQ |
| Underlying | FXI | ETFIQ |
| Segment | sector or country, country | ETFIQ |
| Net assets | $4m | issuer page, as of Sep 30, 2026 |
| Expense ratio | 0.95% | 485BPOS XBRL, Sep 25, 2026 |
| Launched | Mar 18, 2010 | ETFIQ |
| Underlying volatility over the window | 17% annualized | ETFIQ |

## Questions

### Did YXI return -1 times FXI?

Over the window to Sep 30, 2026, FXI moved +6.4% and YXI returned −5.4%. −1 times that move is −6.4%, so the fund came out 1.0 points ahead of it.

### Why does YXI not return -1 times over a year?

Because it resets daily. YXI aims at -1 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what -1 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get.


## Cite this page

ETFIQ, YXI, data as of Sep 30, 2026. https://etfiq.com/funds/yxi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/yxi  ·  JSON: https://etfiq.com/funds/yxi.json