ProShares UltraShort FTSE China 25 (FXP)

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41.94 +0.90  +2.19% NYSE Arca Mar 6, 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 53.03M 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 (1-9-15) 0.95%
Assets Under Management (3-4-15) 53.03M
30-Day Average Volume (3-5-15) 37514.90
Net Asset Value (3-4-15) 40.46
Discount or Premium to NAV (3-4-15) -0.05%
Turnover Ratio --

FXP Asset Allocation

Type % Net % Long % Short
Cash 293.0% 293.0% 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 -193.0% 6.86% 199.8%
As of Dec. 31, 2014

FXP Top 8 Holdings

Name % Weight Price Chg %
Ishares Ftse China Large-Cap (Fxi) Swap Goldman Sachs International 66.67% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Societe Generale 64.93% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America, Na 18.84% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Deutsche Bank Ag 17.73% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Morgan Stanley & Co. International 17.58% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag 7.24% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International 6.86% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International - Cash 6.86% -- --
As of Dec. 31, 2014
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FXP Basic Info

Style
Broad Asset Class Alternative
Broad Category 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 1/9/2015
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 5.09 yrs

FXP Risk Info

Beta -1.913
30 Day Average Volatility 40.08%

FXP Performance

  Returns Total Returns
1M 7.70% 7.70%
3M -3.25% -3.25%
6M -5.01% -5.01%
1Y -40.69% -40.69%
3Y -54.94% -54.94%
5Y -74.80% -74.80%
As of March 4, 2015

FXP Flows

1M 1.918M
3M -7.033M
6M -12.95M
YTD 1.918M
1Y -6.468M
3Y -24.59M
5Y -151.13M
As of Feb. 28, 2015
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