ProShares Ultra FTSE China 50ProShares Ultra FTSE China 50ProShares Ultra FTSE China 50

ProShares Ultra FTSE China 50

No trades
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Key stats


Assets under management (AUM)
‪22.64 M‬USD
Fund flows (1Y)
‪10.80 M‬USD
Dividend yield (indicated)
1.87%
Discount/Premium to NAV
10.9%

About ProShares Ultra FTSE China 50


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Jun 2, 2009
Index tracked
FTSE China 50 Net Tax USD Index
Management style
Passive
XPP is a leveraged play on Chinese large-caps, aiming for 2x the daily returns of the popular FTSE China 50 Index, which is also tracked by the huge iShares China Large-Cap ETF (FXI). The index targets the largest Chinese companies traded in Hong Kong, meaning XPP is mostly a bet on China's state-owned enterprises. Exposure to financials is particularly massive here. Since the fund rebalances its leverage on a daily basis, actual returns can significantly deviate from expected returns over the long term due to compounding effects, so XPP is meant as a short-term trading vehicle.

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 7, 2024
Exposure type
Bonds, Cash & Other
Cash
Government
Bonds, Cash & Other100.00%
Cash50.80%
Government49.20%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows