Key stats
About ProShares Ultrashort FTSE China 50
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Inception date
Nov 6, 2007
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Government
Bonds, Cash & Other100.00%
Cash59.34%
Government40.66%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FXP last dividends amounted to 0.50 USD. The quarter before, the issuer paid 0.04 USD in dividends, which shows a 91.57% increase.
FXP assets under management is 7.01 M USD. It's risen 4.65% over the last month.
FXP fund flows account for 448.04 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FXP pays dividends to its holders with the dividend yield of 8.45%. The last dividend (Apr 1, 2025) amounted to 0.50 USD. The dividends are paid quarterly.
FXP shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Nov 6, 2007, and its management style is Passive.
FXP expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
FXP follows the FTSE China 50 Net Tax USD Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FXP invests in cash.
FXP price has fallen by −4.94% over the last month, and its yearly performance shows a −60.42% decrease. See more dynamics on FXP price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.04% over the last month, showed a −8.61% decrease in three-month performance and has decreased by −57.81% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.04% over the last month, showed a −8.61% decrease in three-month performance and has decreased by −57.81% in a year.
FXP trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.