ProShares Ultra FTSE China 25 (XPP)

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50.31 -3.09  -5.79% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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XPP Key Stats

Expense Ratio (8-17-15) 0.95%
Assets Under Management (8-28-15) 31.41M
30-Day Average Volume (8-28-15) 42478.37
Net Asset Value (8-28-15) 50.26
Discount or Premium to NAV (8-28-15) 0.10%
Turnover Ratio --

XPP Asset Allocation

Type % Net % Long % Short
Cash -99.95% 100.0% 199.9%
Stock 199.9% 199.9% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2015

XPP Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable
Region breakdown data is calculated by using the long position holdings of the portfolio.

XPP Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 30, 2015

XPP Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015
View More Holdings

XPP Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Ishares Ftse China Large-Cap (Fxi) Swap Societe Generale 64.26% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International 60.41% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag 26.42% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Goldman Sachs International 18.53% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Deutsche Bank Ag 17.75% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Morgan Stanley & Co. International 12.56% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America, Na 0.01% -- --
As of June 30, 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 5.67 yrs

XPP Risk Info

Beta 2.095
Max Drawdown (All) 61.90%
Historical Sharpe (10y) --
Historical Sortino (All) 0.5019
30-Day Rolling Volatility 69.62%
Daily Value at Risk (VaR) 1% (All) 8.16%
Monthly Value at Risk (VaR) 1% (All) 26.27%

XPP Fundamentals

Dividend Yield TTM (8-28-15) 0.00%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 15
As of June 30, 2015

XPP Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of June 30, 2015

XPP Performance

  Returns Total Returns
1M -21.44% -21.44%
3M -47.61% -47.61%
6M -33.85% -33.85%
1Y -22.60% -22.60%
3Y 16.49% 16.49%
5Y -20.09% -20.09%
As of Aug. 28, 2015

XPP Net Flows

1M -6.469M
3M -10.38M
6M -16.57M
YTD -9.184M
1Y 4.178M
3Y 2.806M
5Y 2.845M
As of July 31, 2015

XPP Attributes

Key Dates
Inception Date 6/4/2009
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 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

XPP Excel Add-In Codes

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

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

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