ProShares UltraShort FTSE China 25 (FXP)

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48.48 +0.92  +1.93% NYSE Arca Nov 21, 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 50 TR USD index and has 65.96M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

FXP Key Info

Expense Ratio (10-1-14) 0.95%
Assets Under Management (11-21-14) 65.96M
30-Day Average Volume (11-20-14) --
Net Asset Value (11-20-14) 52.38
Discount or Premium to NAV (11-20-14) -0.04%
Turnover Ratio --

FXP Asset Allocation

Type % Net % Long % Short
Cash 294.8% 294.8% 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 -194.8% 5.89% 200.6%
As of Sept. 30, 2014

FXP Top 8 Holdings

Name % Weight Price Chg %
Ishares Ftse China Large-Cap (Fxi) Swap Goldman Sachs International 93.22% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Societe Generale 38.58% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Deutsche Bank Ag 31.96% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Morgan Stanley & Co. International 12.55% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America, Na 11.20% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag 7.26% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International 5.89% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International - Cash 5.89% -- --
As of Sept. 30, 2014
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FXP Basic Info

Style
Asset Class Alternative
Prospectus Objective Pacific Stock
Fund Owner Firm Name ProShares
Benchmark Index
FTSE China 50 TR USD -200.0%
Key Dates
Inception Date 11/6/2007
Last Annual Report Date 5/31/2014
Last Prospectus Date 10/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

FXP Manager Info

Name Tenure
Alexander Ilyasov 4.75 yrs

FXP Risk Info

Beta -2.023
30 Day Average Volatility 41.96%

FXP Performance

  Returns Total Returns
1M -9.50% -9.50%
3M 2.56% 2.56%
6M -27.26% -27.26%
1Y -17.94% -17.94%
3Y -60.99% -60.99%
5Y -69.00% -69.00%
As of Nov. 20, 2014

FXP Flows

1M -2.586M
3M -6.358M
6M -10.80M
YTD 695082.1
1Y -15.11M
3Y 13.77M
5Y -14.03M
As of Oct. 31, 2014
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