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Critical Facts You Need to Know About Preferred Stocks
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Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
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About
Dividend.com Ratings*
$18.17
+6.82%
$65.01 M
0.02%
$0.00
-31.59%
-
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.
Period | YXI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.0% | -33.7% | 1471.9% | 56.79% |
1 Yr | -18.3% | -95.9% | 4.0% | 7.41% |
3 Yr | -8.4%* | -80.1% | 3.7% | 6.76% |
5 Yr | -12.7%* | -85.3% | -3.7% | 5.63% |
10 Yr | -10.2%* | -65.4% | -4.4% | 5.97% |
* Annualized
Period | YXI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -18.0% | -91.6% | 724.7% | 33.33% |
2019 | -15.2% | -80.5% | 216.6% | 14.29% |
2018 | 9.4% | -22.1% | 1024.3% | 60.81% |
2017 | -28.4% | -75.7% | 177.4% | 47.95% |
2016 | -7.7% | -84.5% | 192.8% | 12.68% |
Period | YXI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.0% | -33.7% | 1471.9% | 56.79% |
1 Yr | -18.3% | -95.9% | 4.0% | 7.41% |
3 Yr | -8.4%* | -80.1% | 3.7% | 6.76% |
5 Yr | -12.7%* | -85.3% | -3.7% | 5.63% |
10 Yr | -10.2%* | -65.4% | -4.4% | 5.97% |
* Annualized
Period | YXI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -18.0% | -96.0% | 724.7% | 18.52% |
2019 | -15.2% | -84.0% | -9.3% | 3.90% |
2018 | 9.4% | -22.1% | 48.3% | 50.00% |
2017 | -28.4% | -75.7% | -0.1% | 38.36% |
2016 | -7.7% | -97.6% | 146.1% | 8.45% |
YXI | Category Low | Category High | YXI % Rank | |
---|---|---|---|---|
Net Assets | 4.38 M | 180 K | 1.81 B | 77.78% |
Number of Holdings | 11 | 4 | 49 | 67.11% |
Net Assets in Top 10 | -4.41 M | -3.39 B | 336 M | 55.26% |
Weighting of Top 10 | N/A | 3.5% | 100.0% | 22.22% |
Weighting | Return Low | Return High | YXI % Rank | |
---|---|---|---|---|
Cash | 200.60% | 54.38% | 400.05% | 32.89% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 47.37% |
Other | 0.00% | 0.00% | 24.04% | 56.58% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 47.37% |
Bonds | 0.00% | 0.00% | 31.49% | 64.47% |
Stocks | -100.60% | -300.05% | 0.00% | 63.16% |
YXI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.98% | 0.56% | 6.72% | 28.95% |
Management Fee | 0.75% | 0.35% | 0.95% | 37.04% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
YXI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
YXI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
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% | 78.00% | N/A |
YXI | Category Low | Category High | YXI % Rank | |
---|---|---|---|---|
Dividend Yield | 0.08% | 0.00% | 10.10% | 55.56% |
YXI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
YXI | Category Low | Category High | YXI % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.28% | -1.09% | 1.27% | 39.47% |
YXI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount |
---|---|
Apr 01, 2020 | $0.011 |
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 |
Start Date
Tenure
Tenure Rank
Aug 31, 2016
4.34
4.3%
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.
Start Date
Tenure
Tenure Rank
Aug 14, 2020
0.38
0.4%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.38 | 20.63 | 6.62 | 7.25 |
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