ProShares UltraShort FTSE China 25 (FXP)

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50.06 +0.99  +2.02% NYSE Arca Sep 19, 5:00PM BATS Real time Currency in USD
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FXP Price Chart

FXP Description

ProShares UltraShort FTSE China 25 is a long-short fund managed by ProShares that tracks the FTSE China 25 TR USD index and has 77.52M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

Benchmark Index: FTSE China 25 TR USD

FXP Key Info

Expense Ratio (5-31-14) 0.95%
Assets Under Management (9-15-14) 77.52M
30-Day Average Volume (9-18-14) 44626.03
Net Asset Value (9-18-14) 49.08
Discount or Premium to NAV (9-15-14) 0.02%
Turnover Ratio --

FXP Asset Allocation

Type % Net % Long % Short
Cash 298.8% 298.8% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -198.8% 0.59% 199.4%
As of June 30, 2014

FXP Top 8 Holdings

Name % Weight Price Chg %
Ishares Ftse China Large-Cap (Fxi) Swap Goldman Sachs International 75.61% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Deutsche Bank Ag 43.27% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Societe Generale 32.30% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Morgan Stanley & Co. International 20.84% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America, Na 13.47% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag 13.28% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International 0.59% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International - Cash 0.59% -- --
As of June 30, 2014
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FXP Risk Info

Beta -1.960
Max Drawdown (11-6-07 to 9-18-14) 98.78%
30 Day Average Volatility 32.99%

FXP Performance

  Returns Total Returns
1M 6.73% 6.73%
3M -12.74% -12.74%
6M -34.46% -34.46%
1Y -19.26% -19.26%
3Y -62.93% -62.93%
5Y -71.36% -71.36%
As of Sept. 18, 2014

FXP Flows

1M 0.00
3M -4.438M
6M 6.478M
YTD 7.053M
1Y -11.39M
3Y 3.179M
5Y 3.549M
As of Aug. 31, 2014
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