ProShares UltraShort FTSE China 50 (FXP)

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59.72 +1.32  +2.26% NYSE Arca May 23, 20:00 Delayed 2m USD
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FXP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.27% -7.05% -- --
3M 5.29% -0.68% -- --
6M -8.91% -10.74% -- --
YTD -12.69% -14.44% -- --
1Y -41.66% -42.74% -- --
3Y -16.45% -17.01% -- --
5Y -28.18% -28.24% -- --
10Y -36.51% -36.18% -- --
As of May 23, 2018. Returns for periods of 1 year and above are annualized.

FXP Asset Allocation

Type % Net % Long % Short
Cash 299.1% 299.1% 0.00%
Stock -49.77% 0.00% 49.77%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -149.4% 0.00% 149.4%
As of April 30, 2018
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FXP Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Ishares Ftse China Large-Cap (Fxi) Swap Societe Generale 95.18% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag 26.10% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America, Na 25.82% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Citibank Na 23.95% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International 11.57% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Morgan Stanley & Co. International 8.93% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Goldman Sachs International 7.59% -- --
As of April 30, 2018
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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 8.33 yrs
Scott Hanson 1.66 yrs

FXP Net Fund Flows

1M 2.329M
3M 2.324M
6M 2.096M
YTD 2.958M
1Y 1.096M
3Y 2.455M
5Y -410214.8
10Y -98.92M
As of April 30, 2018

FXP Risk Info

Beta (5Y) -2.567
Max Drawdown (All) 99.66%
Historical Sharpe (10Y) -0.5287
Historical Sortino (All) -0.7793
30-Day Rolling Volatility 29.30%
Daily Value at Risk (VaR) 1% (All) 13.11%
Monthly Value at Risk (VaR) 1% (All) 43.03%

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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