ProShares Ultra FTSE China 25 (XPP)

Add to Watchlists Create an Alert
64.79 -0.21  -0.32% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
View Full Chart
XPP Price Chart

XPP Description

ProShares Ultra FTSE China 25 is a long-short fund managed by ProShares that tracks the FTSE China 25 TR USD index and has 51.97M 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 25 TR USD

XPP Key Info

Expense Ratio (5-31-14) 0.95%
Assets Under Management (8-28-14) 51.97M
30-Day Average Volume (8-29-14) 33487.67
Net Asset Value (8-28-14) 64.96
Discount or Premium to NAV (8-28-14) 0.06%
Turnover Ratio --

XPP Asset Allocation

Type % Net % Long % Short
Cash -52.41% 70.25% 122.7%
Stock 0.00% 0.00% 0.00%
Bond 29.75% 29.75% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 122.7% 140.8% 18.16%
As of June 30, 2014
View More Holdings

XPP Top 10 Holdings

Name % Weight Price Chg %
Ishares Ftse China Large-Cap (Fxi) Swap Societe Generale 62.74% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Deutsche Bank Ag 35.32% -- --
United States Zero 08/14 19.83% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Goldman Sachs International 18.13% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International - Cash 12.96% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International 12.96% -- --
United States Zero 10/14 9.91% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag 6.47% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Morgan Stanley & Co. International 5.20% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Morgan Stanley & Co. International 5.20% -- --
As of June 30, 2014
Get Quote for
Advertisement

XPP Risk Info

Beta 1.920
Max Drawdown (6-4-09 to 8-29-14) 61.90%
30 Day Average Volatility 31.44%

XPP Performance

  Returns Total Returns
1M -2.59% -2.59%
3M 24.93% 24.93%
6M 32.85% 32.85%
1Y 33.50% 33.50%
3Y 14.13% 14.13%
5Y 1.50% 1.50%
As of Aug. 28, 2014

XPP Flows

1M -2.827M
3M -8.405M
6M -10.76M
YTD -6.241M
1Y -12.16M
3Y 736010.4
5Y 18.33M
As of July 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.