ProShares UltraShort FTSE China 25 (FXP)

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53.72 -1.23  -2.24% NYSE Arca Oct 17, 8:00PM 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 78.39M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

Benchmark Index: FTSE China 50 TR USD

FXP Key Info

Expense Ratio (10-1-14) 0.95%
Assets Under Management (10-17-14) 78.39M
30-Day Average Volume (10-17-14) 101674.4
Net Asset Value (10-17-14) 53.67
Discount or Premium to NAV (10-16-14) -0.02%
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 Risk Info

Beta -1.970
30 Day Average Volatility 39.19%

FXP Performance

  Returns Total Returns
1M 9.83% 9.83%
3M -4.58% -4.58%
6M -19.07% -19.07%
1Y -17.40% -17.40%
3Y -63.79% -63.79%
5Y -68.73% -68.73%
As of Oct. 17, 2014

FXP Flows

1M -3.772M
3M -3.772M
6M -8.210M
YTD 3.281M
1Y -16.42M
3Y 36.74M
5Y -5.333M
As of Sept. 30, 2014
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