ProShares UltraShort FTSE China 50 (FXP)

Add to Watchlists
Create an Alert
27.17 +0.04  +0.13% NYSE Arca Apr 28, 20:00 Delayed 2m USD
View Full Chart
FXP Price Chart

FXP Key Stats

Net Asset Value 27.15
Discount or Premium to NAV -0.02%
Turnover Ratio --

FXP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.35% -- --
3M -9.91% -- --
6M -15.17% -- --
1Y -35.77% -- --
3Y -25.79% -- --
5Y -23.52% -- --
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

FXP Asset Allocation

Type % Net % Long % Short
Cash 299.6% 299.6% 0.00
Stock -109.8% 0.00 109.8%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -89.80% 0.00 89.80%
As of Feb. 28, 2017
View More Holdings

FXP Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Ishares Ftse China Large-Cap (Fxi) Swap Citibank Na 104.4% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Societe Generale 49.26% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag 23.27% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International 10.83% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America, Na 5.43% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Goldman Sachs International 5.11% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Morgan Stanley & Co. International 1.34% -- --
As of Feb. 28, 2017
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 7.25 yrs
Scott Hanson 0.58 yrs

FXP Net Fund Flows

1M 2.852M
3M 4.320M
6M 914998.7
YTD 4.320M
1Y 7.216M
3Y -9.870M
5Y -37.47M
10Y --
As of March 31, 2017

FXP Risk Info

Beta (5Y) -2.327
Max Drawdown (All) 99.33%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.7136
30-Day Rolling Volatility 22.09%
Daily Value at Risk (VaR) 1% (All) 13.85%
Monthly Value at Risk (VaR) 1% (All) 43.56%

FXP Comparables

Edit

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.

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.