ProShares Ultrashort FTSE China 50ProShares Ultrashort FTSE China 50ProShares Ultrashort FTSE China 50

ProShares Ultrashort FTSE China 50

No trades
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Key stats


Assets under management (AUM)
‪11.34 M‬USD
Fund flows (1Y)
‪−1.80 M‬USD
Dividend yield (indicated)
4.78%
Discount/Premium to NAV
1.2%

About ProShares Ultrashort FTSE China 50


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Nov 6, 2007
Index tracked
FTSE China 50 Net Tax USD Index
Management style
Passive
FXP provides daily (-2x) inverse leveraged exposure to the popular FTSE China 50 Index the same index used by one of the most popular China ETFs, iShares' FXI. FXP's underlying index is heavily exposed to financials, energy and telecom companies, making the fund somewhat of a bet against these sectors that are dominated by state-owned enterprises, and somewhat less against a bet against the Chinese market overall. FXP rebalances its exposure on a daily basis, so the fund is meant for short-term trading over longer holding periods compounding effects could significantly impact the fund's targeted returns.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Hong Kong-listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Miscellaneous199.34%
Cash22.86%
Government−122.20%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows