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Critical Facts You Need to Know About Preferred Stocks
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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ProShares Short FTSE China 50
ETF
YXI
Dividend policy
Suspended
Price as of:
$16.21
-0.11
-0.67%
primary theme
Inverse Equity
YXI (ETF)
ProShares Short FTSE China 50
Dividend policy
Suspended
Price as of:
$16.21
-0.11
-0.67%
primary theme
Inverse Equity
YXI (ETF)
ProShares Short FTSE China 50
Dividend policy
Suspended
Price as of:
$16.21
-0.11
-0.67%
primary theme
Inverse Equity
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
10.7%
1 yr return
-1.5%
3 Yr Avg Return
-9.7%
5 Yr Avg Return
-9.6%
Net Assets
$10.1 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$16.3
$12.31
$16.72
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Investment Style
Trading--Inverse Equity
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
YXI - Profile
Distributions
- YTD Total Return 11.5%
- 3 Yr Annualized Total Return -9.7%
- 5 Yr Annualized Total Return -9.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.94%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares Short FTSE China 50
-
Fund Family NameProShares
-
Inception DateMar 16, 2010
-
Shares Outstanding650000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott Hanson
Fund Description
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.
YXI - Performance
Return Ranking - Trailing
| Period | YXI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.7% | -77.6% | 760.4% | 29.58% |
| 1 Yr | -1.5% | -97.8% | 12.9% | 2.82% |
| 3 Yr | -9.7%* | -84.6% | -0.4% | 5.07% |
| 5 Yr | -9.6%* | -77.0% | -0.4% | 2.29% |
| 10 Yr | -10.0%* | -68.0% | -8.4% | 3.25% |
* Annualized
Return Ranking - Calendar
| Period | YXI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -18.0% | -100.0% | 724.7% | 34.97% |
| 2019 | -15.2% | -80.5% | 216.6% | 10.79% |
| 2018 | 9.4% | -22.1% | 1024.3% | 49.62% |
| 2017 | -28.4% | -75.7% | 177.4% | 57.36% |
| 2016 | -7.7% | -84.5% | 192.8% | 8.94% |
Total Return Ranking - Trailing
| Period | YXI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.5% | -79.3% | 737.6% | 29.58% |
| 1 Yr | -1.5% | -97.8% | 12.9% | 2.82% |
| 3 Yr | -9.7%* | -84.6% | -0.4% | 4.35% |
| 5 Yr | -9.6%* | -77.0% | -0.4% | 2.29% |
| 10 Yr | -10.0%* | -68.0% | -8.4% | 3.25% |
* Annualized
Total Return Ranking - Calendar
| Period | YXI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -18.0% | -100.0% | 724.7% | 26.57% |
| 2019 | -15.2% | -84.0% | 186.0% | 5.04% |
| 2018 | 9.4% | -22.1% | 48.3% | 43.61% |
| 2017 | -28.4% | -75.7% | 5.7% | 51.94% |
| 2016 | -7.7% | -97.6% | 146.1% | 6.50% |
YXI - Holdings
Concentration Analysis
| YXI | Category Low | Category High | YXI % Rank | |
|---|---|---|---|---|
| Net Assets | 10.1 M | 160 K | 1.54 B | 42.57% |
| Number of Holdings | 11 | 4 | 743 | 45.89% |
| Net Assets in Top 10 | -10.1 M | -4.03 B | 555 M | 80.82% |
| Weighting of Top 10 | N/A | 1.0% | 100.0% | 32.76% |
Top 10 Holdings
- Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America Na 58.49%
- Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America Na 58.49%
- Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America Na 58.49%
- Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America Na 58.49%
- Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America Na 58.49%
- Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America Na 58.49%
- Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America Na 58.49%
- Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America Na 58.49%
- Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America Na 58.49%
- Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America Na 58.49%
Asset Allocation
| Weighting | Return Low | Return High | YXI % Rank | |
|---|---|---|---|---|
| Cash | 200.29% | -99.85% | 400.03% | 21.23% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 65.75% |
| Other | 0.00% | -239.95% | 41.64% | 62.33% |
| Convertible Bonds | 0.00% | 0.00% | 2.87% | 67.81% |
| Bonds | 0.00% | 0.00% | 92.53% | 76.71% |
| Stocks | -100.29% | -300.03% | 199.86% | 79.45% |
YXI - Expenses
Operational Fees
| YXI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.95% | 0.50% | 6.16% | 76.00% |
| Management Fee | 0.75% | 0.35% | 1.50% | 40.00% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.45% | N/A |
Sales Fees
| YXI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.75% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| YXI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| YXI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 206.00% | N/A |
YXI - Distributions
Dividend Yield Analysis
| YXI | Category Low | Category High | YXI % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.00% | 66.00% |
Dividend Distribution Analysis
| YXI | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| YXI | Category Low | Category High | YXI % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.94% | -7.24% | 3.71% | 41.30% |
Capital Gain Distribution Analysis
| YXI | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Apr 01, 2020 | $0.001 |
| Jan 02, 2020 | $0.027 |
| Oct 02, 2019 | $0.054 |
| Jul 02, 2019 | $0.062 |
| Mar 27, 2019 | $0.038 |
| Jan 03, 2019 | $0.052 |
| Oct 03, 2018 | $0.001 |
YXI - Fund Manager Analysis
Managers
Scott Hanson
Start Date
Tenure
Tenure Rank
Aug 31, 2016
5.17
5.2%
Scott Hanson is Portfolio Manager at ProShare Advisors since August 2016, Associate Portfolio Manager from May 2012 to August 2016 and Senior Portfolio Analyst from August 2010 to May 2012.
Alexander Ilyasov
Start Date
Tenure
Tenure Rank
Aug 14, 2020
1.21
1.2%
Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.07 | 34.53 | 7.76 | 3.51 |
