ProShares UltraShort FTSE China 50 (FXP)

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13.43 -0.45  -3.27% NYSE Arca Jan 19, 20:00 Delayed 2m USD
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FXP News

FXP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -25.53% -25.57% -- --
3M -27.78% -27.81% -- --
6M -39.25% -39.36% -- --
YTD -21.48% -21.52% -- --
1Y -56.45% -56.43% -- --
3Y -30.99% -31.03% -- --
5Y -27.19% -27.21% -- --
10Y -38.47% -38.38% -- --
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

FXP Asset Allocation

Type % Net % Long % Short
Cash 217.2% 217.2% 0.00
Stock -48.37% 0.00 48.37%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -68.78% 0.00 68.78%
As of Dec. 31, 2017
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FXP Top 8 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 41.33% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Societe Generale 39.47% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America, Na 33.94% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Citibank Na 14.43% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag 9.93% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Morgan Stanley & Co. International 7.49% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International 7.07% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Goldman Sachs International 4.82% -- --
As of Dec. 31, 2017
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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 7.84 yrs
Scott Hanson 1.17 yrs

FXP Net Fund Flows

1M -862000.0
3M -862000.0
6M -1.863M
YTD 5.156M
1Y 5.156M
3Y 10.27M
5Y 6.580M
10Y 279.27M
As of Dec. 31, 2017

FXP Risk Info

Beta (5Y) -2.360
Max Drawdown (All) 99.55%
Historical Sharpe (10Y) -0.5253
Historical Sortino (All) -0.7871
30-Day Rolling Volatility 35.97%
Daily Value at Risk (VaR) 1% (All) 13.26%
Monthly Value at Risk (VaR) 1% (All) 43.37%

FXP Comparables

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FXP Attributes

Key Dates
Inception Date 11/6/2007
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/1/2017
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.

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