YXI:NYE-ProShares Short FTSE China 50 (USD)

ETF | Trading--Inverse Equity | NYE

Last Closing Price

USD 14.18

Change

+0.20 (+1.41)%

Market Cap

USD 4.09M

Volume

1.95K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index consists of 50 of the largest and most liquid Chinese stocks listed and traded on the Stock Exchange of Hong Kong. The fund is non-diversified.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.90 %

-0.13 (-0.80%)

USD1.76B
SDS ProShares UltraShort S&P500 0.91 %

-0.16 (-1.58%)

USD0.74B
SPXU ProShares UltraPro Short S&P50.. 0.93 %

-0.47 (-2.18%)

USD0.61B
PSQ ProShares Short QQQ 0.95 %

-0.08 (-0.60%)

USD0.58B
SPXS Direxion Daily S&P 500 Bear 3X.. 1.09 %

-0.61 (-2.14%)

USD0.51B
SDOW ProShares UltraPro Short Dow30 0.95 %

-0.23 (-2.49%)

USD0.49B
TZA Direxion Daily Small Cap Bear .. 1.10 %

-0.01 (-0.03%)

USD0.39B
CHAD Direxion Daily CSI 300 China A.. 0.85 %

+0.13 (+0.73%)

USD0.32B
DOG ProShares Short Dow30 0.95 %

-0.28 (-0.79%)

USD0.30B
RWM ProShares Short Russell2000 0.95 %

+0.01 (+0.05%)

USD0.29B

ETFs Containing YXI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Trading--Inverse Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.11% 94% A 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.11% 94% A 15% F
Trailing 12 Months  
Capital Gain -27.26% 94% A 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.26% 94% A 3% F
Trailing 5 Years  
Capital Gain -53.49% 95% A 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.49% 95% A 5% F
Average Annual (5 Year Horizon)  
Capital Gain -11.35% 77% C+ 11% F
Dividend Return 0.30% 24% F 7% F
Total Return -11.05% 76% C 8% F
Risk Return Profile  
Volatility (Standard Deviation) 13.07% 85% B 70% C-
Risk Adjusted Return -84.58% 65% D 2% F
Market Capitalization 4.09M 23% F 1% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.