XPP

Fund Description
ProShares Ultra FTSE / Xinhua China 50 seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the FTSE/Xinhua China 25 Index.
Fund Profile
Fund Name ProShares Ultra FTSE China 50
Fund Exchange Ticker XPP
Fund Sponsor ProShares
Fund ISIN US74347X8801
Net Expense Ratio 0.95 %
Fund Inception Date 2 June 2009
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 Leveraged (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 7.89 Million (USD)
1 Month Total Return 23.64 %
Year To Date Return -59.51 %
1 Year Total Return -62.23 %
3 Year Annualized Total Return -32.73 %
NAV 17.5401
Share Outstanding 450,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets (Liabilities) OTHR 0.9999998688
iShares FTSE China Large-Cap (FXI) SWAP Goldman Sachs International SWAP 0.6016273351
iShares FTSE China Large-Cap (FXI) SWAP Bank of America NA SWAP 0.3845733904
iShares FTSE China Large-Cap (FXI) SWAP UBS AG SWAP 0.3749256077
iShares FTSE China Large-Cap (FXI) SWAP Citibank NA SWAP 0.3686756639
iShares FTSE China Large-Cap (FXI) SWAP Societe Generale SWAP 0.2656226128
iShares FTSE China Large-Cap (FXI) SWAP Morgan Stanley & Co. International PLC SWAP 0.0075993635
Derivatives offset OTHR -2.0030239734