FXP — ProShares UltraShort FTSE China 50
ProShares UltraShort FTSE China 50 (ticker: FXP) is a equity ETF issued by Proshare Advisors LLC tracking FTSE China 50 Net Tax USD Index (--200%). It was launched on 2007-11-06.
Live Price$19.85
Change-4.95%
AUM$6.12M
Expense Ratio0.01%
Avg Volume4,137.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.02% |
| 1 Week | 4.17% |
| 1 Month | 15.89% |
| 3 Months | 5.75% |
| 6 Months | 23.38% |
| YTD | 19.56% |
| 1 Year | -0.43% |
| 3 Years | -64.14% |
| 5 Years | -60.17% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY BILL | N/A | — |
| 2 | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | — |
| 3 | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA | N/A | — |
| 4 | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE | N/A | — |
| 5 | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA | N/A | — |
| 6 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 7 | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG | N/A | — |
| 8 | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 9 | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | — |
| 10 | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Exchange-specific |
| Structure | ETF |
| Category | Inverse Equities |
| Segment | Inverse Equity: China - Large Cap |
| Region | Emerging Asia Pacific |
| Index Tracked | FTSE China 50 Net Tax USD Index (--200%) |
| Inception Date | 2007-11-06 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FXP |
|---|---|
| Full Name | ProShares UltraShort FTSE China 50 |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $6.12M |
| Inception | 2007-11-06 |
| Index Tracked | FTSE China 50 Net Tax USD Index (--200%) |
Frequently Asked Questions
What does FXP track?
FXP (ProShares UltraShort FTSE China 50) tracks FTSE China 50 Net Tax USD Index (--200%), a equity benchmark.
What is the expense ratio of FXP?
FXP has an expense ratio of 0.01% per year.
What is the AUM of FXP?
FXP has approximately $6.12M in assets under management.
Does FXP pay a dividend?
FXP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FXP?
FXP is issued by Proshare Advisors LLC under the ProShares brand, launched on 2007-11-06.
Open the interactive FXP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.