ProShares UltraShort FTSE China 25 (FXP)

Add to Watchlists
Create an Alert
42.33 -0.04  -0.09% NYSE Arca Apr 29, 21:57 Delayed 2m USD
View Full Chart
FXP Price Chart

FXP Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (4-29-16) 59.82M
30-Day Average Volume (4-29-16) 38061.97
Net Asset Value (4-29-16) 42.41
Discount or Premium to NAV (4-29-16) -0.09%
Turnover Ratio --

FXP Asset Allocation

Type % Net % Long % Short
Cash 300.0% 300.0% 0.00%
Stock -26.09% 0.00% 26.09%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -173.9% 0.00% 173.9%
As of March 31, 2016
View More Holdings

FXP Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Ishares Ftse China Large-Cap (Fxi) Swap Deutsche Bank Ag 89.26% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Societe Generale 70.61% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America, Na 26.09% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International 5.50% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Morgan Stanley & Co. International 5.42% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag 2.00% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Goldman Sachs International 1.15% -- --
As of March 31, 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 -2.524
Max Drawdown (All) 99.33%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.6523
30-Day Rolling Volatility 42.58%
Daily Value at Risk (VaR) 1% (All) 14.47%
Monthly Value at Risk (VaR) 1% (All) 45.40%

FXP Performance

  Returns Total Returns
1M -3.00% -3.00%
3M -18.32% -18.32%
6M 11.44% 11.44%
1Y 67.21% 67.21%
3Y -45.65% -45.65%
5Y -59.07% -59.07%
As of April 29, 2016

FXP Net Flows

1M -4.774M
3M 471500.0
6M -3.671M
YTD 471500.0
1Y 370000.0
3Y 1.741M
5Y -27.24M
As of March 31, 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.