ProShares Ultra FTSE China 25 (XPP)

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51.31 -0.47  -0.91% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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XPP Price Chart

XPP Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 23.09M
30-Day Average Daily Volume Upgrade
Net Asset Value 51.31
Discount or Premium to NAV 0.00%
Turnover Ratio --

XPP Asset Allocation

Type % Net % Long % Short
Cash -100.3% 100.0% 200.3%
Stock 200.3% 200.3% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2016

XPP Net Fund Flows

1M 1.188M
3M -836750.0
6M -806500.0
YTD 138250.0
1Y -8.744M
3Y -16.72M
5Y -3.830M
10Y --
As of July 31, 2016

XPP Net Share Class Flows

1M 1.188M
3M -836750.0
6M -806500.0
YTD 138250.0
1Y -8.744M
3Y -16.72M
5Y -3.830M
10Y --
As of July 31, 2016

XPP Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable
Region breakdown data is calculated by using the long position holdings of the portfolio.

XPP Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 31, 2016

XPP Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2016

XPP Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of July 31, 2016
View More Holdings

XPP Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Ishares Ftse China Large-Cap (Fxi) Swap Goldman Sachs International 102.1% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International 30.82% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Deutsche Bank Ag 29.22% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag 24.53% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Morgan Stanley & Co. International 7.15% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Societe Generale 6.46% -- --
-- Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America Na 0.03% -- --
As of July 31, 2016
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XPP Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name ProShares
Benchmark Index
FTSE China 50 TR USD
200.0%

XPP Manager Info

Name Tenure
Alexander Ilyasov 6.67 yrs

XPP Risk Info

Beta 2.499
Max Drawdown (All) 71.64%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2441
30-Day Rolling Volatility 28.94%
Daily Value at Risk (VaR) 1% (All) 8.49%
Monthly Value at Risk (VaR) 1% (All) 30.07%

XPP Fundamentals

Dividend Yield TTM (8-26-16) 0.00%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 15
As of July 31, 2016

XPP Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of July 31, 2016

XPP Performance

  Returns Total Returns
1M 6.17% 6.17%
3M 28.21% 28.21%
6M 45.85% 45.85%
1Y 5.08% 5.08%
3Y 2.33% 2.33%
5Y -4.36% -4.36%
As of Aug. 26, 2016

XPP Comparables

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XPP Attributes

Key Dates
Inception Date 6/4/2009
Last Annual Report Date 5/31/2016
Last Prospectus Date 1/15/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

XPP Excel Add-In Codes

  • Name: =YCI("XPP","name")
  • Broad Asset Class: =YCI("XPP", "broad_asset_class")
  • Broad Category: =YCI("XPP", "broad_category_group")
  • Prospectus Objective: =YCI("XPP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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