ProShares UltraShort FTSE China 25 (FXP)

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38.39 -0.51  -1.31% NYSE Arca Aug 4, 20:00 Delayed 2m 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 72.38M 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 (8-3-15) 72.38M
30-Day Average Volume (8-4-15) 274637.8
Net Asset Value (8-3-15) 38.90
Discount or Premium to NAV (8-3-15) 0.00%
Turnover Ratio --

FXP Asset Allocation

Type % Net % Long % Short
Cash 301.0% 301.0% 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 -201.0% 0.00% 201.0%
As of June 30, 2015
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FXP Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Ishares Ftse China Large-Cap (Fxi) Swap Deutsche Bank Ag 87.55% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Morgan Stanley & Co. International 36.92% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Societe Generale 28.19% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America, Na 20.13% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Goldman Sachs International 15.20% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag 10.60% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International 2.37% -- --
As of June 30, 2015
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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%

FXP Manager Info

Name Tenure
Alexander Ilyasov 5.50 yrs

FXP Risk Info

Beta -2.182
Max Drawdown (All) 99.33%
Historical Sharpe (10y) --
Historical Sortino (All) -0.8424
30-Day Rolling Volatility 82.15%
Daily Value at Risk (VaR) 1% (All) 14.73%
Monthly Value at Risk (VaR) 1% (All) 46.42%

FXP Performance

  Returns Total Returns
1M 23.40% 23.40%
3M 52.77% 52.77%
6M -0.67% -0.67%
1Y -19.74% -19.74%
3Y -62.27% -62.27%
5Y -71.99% -71.99%
As of Aug. 3, 2015

FXP Net Flows

1M 1.791M
3M 6.116M
6M 16.88M
YTD 16.88M
1Y 2.018M
3Y -5.650M
5Y -54.94M
As of July 31, 2015

FXP Attributes

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 for RRSP No
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