ProShares Ultra FTSE China 25 (XPP)

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64.06 +0.00  +0.00% NYSE Arca Dec 19, 8:00PM BATS Real time Currency in 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 55.20M 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 (12-19-14) 55.20M
30-Day Average Volume (12-19-14) 25442.87
Net Asset Value (12-19-14) 64.94
Discount or Premium to NAV (12-19-14) -0.06%
Turnover Ratio --
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XPP News

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 8 Holdings

Name % Weight Price Chg %
Ishares Ftse China Large-Cap (Fxi) Swap Societe Generale 50.23% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International - Cash 42.75% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International 42.75% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag 27.07% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Deutsche Bank Ag 19.36% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Goldman Sachs International 8.65% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Morgan Stanley & Co. International 2.78% -- --
Ishares Ftse China Large-Cap (Fxi) Swap Morgan Stanley & Co. International 2.78% -- --
As of Sept. 30, 2014
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XPP Basic Info

Style
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
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 RRSP No

XPP Manager Info

Name Tenure
Alexander Ilyasov 5.00 yrs

XPP Risk Info

Beta 2.005
30 Day Average Volatility 53.84%

XPP Performance

  Returns Total Returns
1M 9.22% 9.22%
3M 2.07% 2.07%
6M 15.26% 15.26%
1Y 15.28% 15.28%
3Y 51.84% 51.84%
5Y -5.59% -5.59%
As of Dec. 19, 2014

XPP Flows

1M 0.00
3M 3.362M
6M 5.830M
YTD 10.59M
1Y 10.59M
3Y 16.68M
5Y 24.39M
As of Nov. 30, 2014
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