ProShares UltraShort FTSE China 25 (FXP)

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56.75 +0.76  +1.36% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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FXP Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (2-5-16) 83.00M
30-Day Average Volume (2-5-16) 151052.2
Net Asset Value (2-5-16) 56.83
Discount or Premium to NAV (2-5-16) -0.14%
Turnover Ratio --

FXP Asset Allocation

Type % Net % Long % Short
Cash 300.0% 300.0% 0.00%
Stock -27.56% 0.00% 27.56%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -172.4% 0.00% 172.4%
As of Dec. 31, 2015
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FXP Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Ishares Ftse China Large-Cap (Fxi) Swap Deutsche Bank Ag 74.77% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Societe Generale 74.61% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America, Na 27.56% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Goldman Sachs International 6.86% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International 6.33% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Morgan Stanley & Co. International 5.73% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag 4.15% -- --
As of Dec. 31, 2015
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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 6.00 yrs

FXP Risk Info

Beta -2.315
Max Drawdown (All) 99.33%
Historical Sharpe (10y) --
Historical Sortino (All) -0.6693
30-Day Rolling Volatility 65.01%
Daily Value at Risk (VaR) 1% (All) 14.56%
Monthly Value at Risk (VaR) 1% (All) 45.63%

FXP Performance

  Returns Total Returns
1M 25.58% 25.58%
3M 56.98% 56.98%
6M 50.01% 50.01%
1Y 45.74% 45.74%
3Y -17.56% -17.56%
5Y -52.69% -52.69%
As of Feb. 5, 2016

FXP Net Flows

1M 50000.00
3M -4.175M
6M -15.09M
YTD 50000.00
1Y 1.792M
3Y 3.142M
5Y -37.46M
As of Jan. 31, 2016

FXP Comparables

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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.

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