ProShares Ultra FTSE China 25 (XPP)

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64.08 -0.19  -0.30% NYSE Arca Sep 18, 8:00PM BATS Real time Currency in USD
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XPP Price Chart

XPP Description

ProShares Ultra FTSE China 25 is a fund managed by ProShares that tracks the FTSE China 25 TR USD index and has 54.71M 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 (9-15-14) 54.71M
30-Day Average Volume (9-17-14) 31591.80
Net Asset Value (9-18-14) 64.08
Discount or Premium to NAV (9-15-14) 0.11%
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
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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
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XPP Risk Info

Beta 1.947
Max Drawdown (6-4-09 to 9-18-14) 61.90%
30 Day Average Volatility 32.72%

XPP Performance

  Returns Total Returns
1M -3.83% -3.83%
3M 15.39% 15.39%
6M 51.08% 51.08%
1Y 10.73% 10.73%
3Y 22.07% 22.07%
5Y -15.32% -15.32%
As of Sept. 18, 2014

XPP Flows

1M 13.47M
3M 2.469M
6M 2.704M
YTD 7.228M
1Y 1.310M
3Y 17.40M
5Y 31.81M
As of Aug. 31, 2014
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