ProShares UltraShort FTSE China 25 (FXP)

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27.23 +1.86  +7.33% NYSE Arca May 28, 8:00PM Delayed 2m USD
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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 45.27M 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 (5-28-15) 45.27M
30-Day Average Volume (5-27-15) 146071.2
Net Asset Value (5-27-15) 25.38
Discount or Premium to NAV (5-20-15) 0.00%
Turnover Ratio --
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FXP News

FXP Asset Allocation

Type % Net % Long % Short
Cash 297.0% 297.0% 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 -197.0% 2.70% 199.7%
As of March 31, 2015
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FXP Top 8 Holdings

Name % Weight Price Chg %
Ishares Ftse China Large-Cap (Fxi) Swap Goldman Sachs International 76.48% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Societe Generale 61.05% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America, Na 22.93% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Morgan Stanley & Co. International 14.19% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag 13.59% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Deutsche Bank Ag 8.74% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International 2.70% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International - Cash 2.70% -- --
As of March 31, 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%
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 5.33 yrs

FXP Risk Info

Beta -1.869
30 Day Average Volatility 52.30%

FXP Performance

  Returns Total Returns
1M 10.38% 10.38%
3M -27.25% -27.25%
6M -40.69% -40.69%
1Y -57.82% -57.82%
3Y -78.78% -78.78%
5Y -83.60% -83.60%
As of May 27, 2015

FXP Flows

1M 8.922M
3M 10.76M
6M 2.260M
YTD 10.76M
1Y -8.536M
3Y -32.39M
5Y -169.99M
As of April 30, 2015
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