ProShares Ultra FTSE China 25 (XPP)

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82.10 +0.15  +0.18% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
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XPP Description

ProShares Ultra FTSE China 25 is a long-short fund managed by ProShares that tracks the FTSE China 50 TR USD index and has 61.59M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

XPP Key Info

Expense Ratio (1-9-15) 0.95%
Assets Under Management (7-2-15) 61.59M
30-Day Average Volume (7-2-15) 35640.20
Net Asset Value (7-2-15) 82.12
Discount or Premium to NAV (7-2-15) -0.02%
Turnover Ratio --
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XPP News

XPP Asset Allocation

Type % Net % Long % Short
Cash 7.43% 94.41% 86.98%
Stock 0.00% 0.00% 0.00%
Bond 5.59% 5.59% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 86.98% 148.6% 61.66%
As of March 31, 2015
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XPP Top 10 Holdings

Name % Weight Price % Chg
Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International 58.11% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International - Cash 58.11% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Societe Generale 43.00% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag 30.00% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Deutsche Bank Ag 11.88% -- --
United States Zero 10/15 11.17% -- --
United States Zero 11/15 8.94% -- --
United States Zero 07/15 5.59% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Morgan Stanley & Co. International 3.55% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Morgan Stanley & Co. International 3.55% -- --
As of March 31, 2015
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XPP 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%

XPP Manager Info

Name Tenure
Alexander Ilyasov 5.50 yrs

XPP Risk Info

Beta 1.973
Max Drawdown (All) 61.90%
Historical Sharpe (10y) --
Historical Sortino (All) 0.5764
30-Day Rolling Volatility 50.74%
Daily Value at Risk (VaR) 1% (All) 8.20%
Monthly Value at Risk (VaR) 1% (All) 26.39%

XPP Performance

  Returns Total Returns
1M -13.24% -13.24%
3M -0.33% -0.33%
6M 18.25% 18.25%
1Y 43.08% 43.08%
3Y 89.39% 89.39%
5Y 36.15% 36.15%
As of July 2, 2015

XPP Net Flows

1M -3.908M
3M -6.424M
6M -2.714M
YTD -2.714M
1Y 7.82M
3Y 9.274M
5Y 2.611M
As of June 30, 2015

XPP Attributes

Key Dates
Inception Date 6/4/2009
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 No
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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