FXP

Fund Description
ProShares UltraShort FTSE/Xinhua China 50 seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the FTSE/Xinhua China 50 Index.
Fund Profile
Fund Name ProShares UltraShort FTSE China 50
Fund Exchange Ticker FXP
Fund Sponsor ProShares
Fund ISIN US74347B2271
Net Expense Ratio 0.95 %
Fund Inception Date 6 November 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE China 50 Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 23.31 Million (USD)
1 Month Total Return -26.86 %
Year To Date Return 15.35 %
1 Year Total Return 19.93 %
3 Year Annualized Total Return -9.98 %
NAV 46.4423
Share Outstanding 501,950
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 1.9982438296
Net Other Assets (Liabilities) OTHR 0.9999999623
iShares FTSE China Large-Cap (FXI) SWAP Goldman Sachs International SWAP -0.7696797048
iShares FTSE China Large-Cap (FXI) SWAP UBS AG SWAP -0.7577574474
iShares FTSE China Large-Cap (FXI) SWAP Societe Generale SWAP -0.2135594767
iShares FTSE China Large-Cap (FXI) SWAP Bank of America NA SWAP -0.1801812390
iShares FTSE China Large-Cap (FXI) SWAP Morgan Stanley & Co. International PLC SWAP -0.0421157825
iShares FTSE China Large-Cap (FXI) SWAP Citibank NA SWAP -0.0349501792