ProShares UltraShort FTSE China 25 (FXP)

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48.15 -0.23  -0.48% NYSE Arca Aug 22, 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 76.15M 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 (8-22-14) 76.15M
30-Day Average Volume (8-21-14) 52832.40
Net Asset Value (8-22-14) 48.03
Discount or Premium to NAV (8-22-14) 0.06%
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 -1.934
Max Drawdown (11-6-07 to 8-21-14) 98.72%
30 Day Average Volatility 32.34%

FXP Performance

  Returns Total Returns
1M -13.45% -13.45%
3M -26.16% -26.16%
6M -29.53% -29.53%
1Y -39.39% -39.39%
3Y -66.45% -66.45%
5Y -76.23% -76.23%
As of Aug. 22, 2014

FXP Flows

1M 0.00
3M -4.438M
6M 6.430M
YTD 7.053M
1Y -10.26M
3Y -12.10M
5Y 75.28M
As of July 31, 2014
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