ProShares UltraShort FTSE China 50 (FXP)

Add to Watchlists
Create an Alert
25.50 -0.33  -1.28% NYSE Arca May 22, 16:59 Delayed 2m USD
View Full Chart
FXP Price Chart

FXP Key Stats

Net Asset Value 25.80
Discount or Premium to NAV 0.00
Turnover Ratio --
View All FXP News

FXP News

FXP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.69% -- --
3M -6.11% -- --
6M -22.55% -- --
1Y -35.87% -- --
3Y -26.87% -- --
5Y -22.35% -- --
As of May 19, 2017
Returns for periods of 1 year and above are annualized.

FXP Asset Allocation

Type % Net % Long % Short
Cash 300.2% 300.2% 0.00
Stock -100.6% 0.00 100.6%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -99.58% 0.00 99.58%
As of April 30, 2017
View More Holdings

FXP Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Ishares Ftse China Large-Cap (Fxi) Swap Citibank Na 89.94% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag 44.40% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Societe Generale 31.47% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International 13.82% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America, Na 10.65% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Goldman Sachs International 8.63% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Morgan Stanley & Co. International 1.26% -- --
As of April 30, 2017
Advertisement

FXP Ratings

Fiduciary Score Upgrade

FXP Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name ProShares
Benchmark Index
FTSE China 50 USD TR USD
-200.0%

FXP Manager Info

Name Tenure
Alexander Ilyasov 7.34 yrs
Scott Hanson 0.67 yrs

FXP Net Fund Flows

1M 2.699M
3M 7.019M
6M 3.603M
YTD 7.019M
1Y 11.88M
3Y -7.167M
5Y -31.02M
10Y --
As of April 30, 2017

FXP Risk Info

Beta (5Y) -2.356
Max Drawdown (All) 99.33%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.7101
30-Day Rolling Volatility 26.89%
Daily Value at Risk (VaR) 1% (All) 13.80%
Monthly Value at Risk (VaR) 1% (All) 43.55%

FXP Comparables

Edit

FXP Attributes

Key Dates
Inception Date 11/6/2007
Last Annual Report Date 5/31/2016
Last Prospectus Date 10/19/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
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

FXP Excel Add-In Codes

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

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

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

{{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.