ProShares Ultra FTSE China 25 (XPP)

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58.74 +0.48  +0.82% NYSE Arca Oct 24, 8:00PM BATS Real time Currency in USD
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XPP Price Chart

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 48.89M 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 (10-1-14) 0.95%
Assets Under Management (10-17-14) 48.89M
30-Day Average Volume (10-24-14) 23818.80
Net Asset Value (10-24-14) 58.74
Discount or Premium to NAV (10-24-14) 0.00%
Turnover Ratio --

XPP Asset Allocation

Type % Net % Long % Short
Cash -5.31% 100.0% 105.3%
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 105.3% 150.8% 45.54%
As of Sept. 30, 2014

XPP Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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XPP Basic Info

Asset Class Alternative
Prospectus Objective Pacific Stock
Fund Owner Firm Name ProShares
Benchmark Index
FTSE China 50 TR USD 100.0%
Key Dates
Inception Date 6/4/2009
Last Annual Report Date 5/31/2014
Last Prospectus Date 10/1/2014
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 RRSP No

XPP Manager Info

Name Tenure
Alexander Ilyasov 4.83 yrs

XPP Risk Info

Beta 1.961
30 Day Average Volatility 39.91%

XPP Performance

  Returns Total Returns
1M -6.35% -6.35%
3M -7.92% -7.92%
6M 24.26% 24.26%
1Y 12.49% 12.49%
3Y 23.87% 23.87%
5Y -24.90% -24.90%
As of Oct. 24, 2014

XPP Flows

1M 3.362M
3M 14.00M
6M 6.066M
YTD 10.59M
1Y 4.672M
3Y --
5Y --
As of Sept. 30, 2014

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