ProShares UltraShort FTSE China 50 (FXP)

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30.60 +0.41  +1.36% NYSE Arca Dec 9, 16:59 Delayed 2m USD
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FXP Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 47.18M
30-Day Average Daily Volume Upgrade
Net Asset Value 30.23
Discount or Premium to NAV -0.13%
Turnover Ratio --
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FXP News

FXP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -1.08% -- -- -- 86
3M 3.57% -- -- -- 87
6M -22.31% -- -- -- 88
1Y -23.00% -- -- -- 90
3Y -18.97% -- -- -- 58
5Y -23.38% -- -- -- 35
As of Dec. 8, 2016
Returns for periods of 1 year and above are annualized.

FXP Asset Allocation

Type % Net % Long % Short
Cash 299.5% 299.5% 0.00
Stock -65.32% 0.00 65.32%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -134.1% 0.00 134.1%
As of Nov. 30, 2016
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FXP Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Ishares Ftse China Large-Cap (Fxi) Swap Societe Generale 113.1% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Citibank Na 60.65% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International 11.00% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America, Na 4.67% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag 4.48% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Goldman Sachs International 4.40% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Morgan Stanley & Co. International 1.15% -- --
As of Nov. 30, 2016
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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 TR USD
-200.0%

FXP Manager Info

Name Tenure
Alexander Ilyasov 6.84 yrs
Scott Hanson 0.17 yrs

FXP Net Fund Flows

1M -1.686M
3M -1.686M
6M 1.848M
YTD 5.094M
1Y 2.906M
3Y -21.20M
5Y 4.680M
10Y --
As of Nov. 30, 2016

FXP Risk Info

Beta (5Y) -2.009
Max Drawdown (All) 99.33%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.6974
30-Day Rolling Volatility 34.82%
Daily Value at Risk (VaR) 1% (All) 14.12%
Monthly Value at Risk (VaR) 1% (All) 44.09%

FXP Comparables

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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.

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