ProShares Ultra FTSE China 25 (XPP)

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63.90 +1.99  +3.21% NYSE Arca Jul 28, 17:00 Delayed 2m USD
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XPP Price Chart

XPP Description

ProShares Ultra FTSE China 25 is a long-short equity fund managed by ProShares that tracks the FTSE China 50 TR USD index and has 41.62M 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 (1-9-15) 0.95%
Assets Under Management (7-28-15) 41.62M
30-Day Average Volume (7-27-15) 55099.07
Net Asset Value (7-28-15) 64.03
Discount or Premium to NAV (7-28-15) 0.02%
Turnover Ratio --
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XPP News

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

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 5.58 yrs

XPP Risk Info

Beta 2.110
Max Drawdown (All) 61.90%
Historical Sharpe (10y) --
Historical Sortino (All) 0.5019
30-Day Rolling Volatility 82.46%
Daily Value at Risk (VaR) 1% (All) 8.16%
Monthly Value at Risk (VaR) 1% (All) 26.27%

XPP Fundamentals

Dividend Yield TTM (7-28-15) 0%
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 -23.74% -23.74%
3M -41.38% -41.38%
6M -12.74% -12.74%
1Y -0.19% -0.19%
3Y 43.53% 43.53%
5Y -4.67% -4.67%
As of July 28, 2015

XPP Net Flows

1M -3.908M
3M -6.424M
6M -2.714M
YTD -2.714M
1Y 7.82M
3Y 9.274M
5Y 2.611M
As of June 30, 2015

XPP Attributes

Key Dates
Inception Date 6/4/2009
Last Annual Report Date 5/31/2014
Last Prospectus Date 1/9/2015
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
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