ProShares UltraShort FTSE China 25 (FXP)

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49.29 -1.14  -2.26% NYSE Arca Sep 2, 17:00 Delayed 2m USD
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FXP Key Stats

Expense Ratio (8-17-15) 0.95%
Assets Under Management (9-1-15) 93.74M
30-Day Average Volume (9-1-15) 262493.4
Net Asset Value (9-1-15) 50.38
Discount or Premium to NAV (9-1-15) 0.10%
Turnover Ratio --
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FXP News

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 5.58 yrs

FXP Risk Info

Beta -2.173
Max Drawdown (All) 99.33%
Historical Sharpe (10y) --
Historical Sortino (All) -0.8424
30-Day Rolling Volatility 73.04%
Daily Value at Risk (VaR) 1% (All) 14.73%
Monthly Value at Risk (VaR) 1% (All) 46.42%

FXP Performance

  Returns Total Returns
1M 30.33% 30.33%
3M 78.72% 78.72%
6M 31.69% 31.69%
1Y 0.69% 0.69%
3Y -55.84% -55.84%
5Y -66.65% -66.65%
As of Sept. 1, 2015

FXP Net Flows

1M 2.099M
3M 8.215M
6M 17.06M
YTD 18.98M
1Y 4.117M
3Y -9.013M
5Y -30.47M
As of Aug. 31, 2015

FXP Attributes

Key Dates
Inception Date 11/6/2007
Last Annual Report Date 5/31/2015
Last Prospectus Date 8/17/2015
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

FXP Excel Add-In Codes

  • Name: =YCI("FXP","name")
  • Broad Asset Class: =YCI("FXP", "broad_asset_class")
  • Broad Category: =YCI("FXP", "broad_category_group")
  • Prospectus Objective: =YCI("FXP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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