ProShares UltraShort FTSE China 25 (FXP)

Add to Watchlists
Create an Alert
35.79 +0.54  +1.53% NYSE Arca Jul 25, 16:59 Delayed 2m USD
View Full Chart
FXP Price Chart

FXP Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (7-22-16) 55.01M
30-Day Average Volume (7-22-16) 66394.73
Net Asset Value (7-22-16) 35.25
Discount or Premium to NAV (7-22-16) 0.00%
Turnover Ratio --

FXP Asset Allocation

Type % Net % Long % Short
Cash 300.5% 300.5% 0.00%
Stock -21.60% 0.00% 21.60%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -178.9% 0.00% 178.9%
As of June 30, 2016

FXP Net Fund Flows

1M 0.00
3M 2.774M
6M 3.246M
YTD 3.246M
1Y -10.10M
3Y -20.19M
5Y -34.44M
10Y --
As of June 30, 2016

FXP Net Share Class Flows

1M 0.00
3M 2.774M
6M 3.246M
YTD 3.246M
1Y -10.10M
3Y -20.19M
5Y -34.44M
10Y --
As of June 30, 2016
View More Holdings

FXP Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Ishares Ftse China Large-Cap (Fxi) Swap Deutsche Bank Ag 98.94% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Societe Generale 66.77% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America, Na 21.60% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International 4.53% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Goldman Sachs International 3.46% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag 2.76% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Morgan Stanley & Co. International 2.42% -- --
As of June 30, 2016
Advertisement

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 TR USD
-200.0%

FXP Manager Info

Name Tenure
Alexander Ilyasov 6.25 yrs

FXP Risk Info

Beta -2.521
Max Drawdown (All) 99.33%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.6657
30-Day Rolling Volatility 56.71%
Daily Value at Risk (VaR) 1% (All) 14.33%
Monthly Value at Risk (VaR) 1% (All) 44.87%

FXP Performance

  Returns Total Returns
1M -12.60% -12.60%
3M -12.98% -12.98%
6M -34.64% -34.64%
1Y 1.15% 1.15%
3Y -59.20% -59.20%
5Y -67.76% -67.76%
As of July 22, 2016

FXP Comparables

Edit

FXP Attributes

Key Dates
Inception Date 11/6/2007
Last Annual Report Date 5/31/2015
Last Prospectus Date 1/15/2016
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}}
Start your free 7-Day Trial.

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

Already a subscriber? Sign in.