XPP — ProShares Ultra FTSE China 50
ProShares Ultra FTSE China 50 (ticker: XPP) is a equity ETF issued by Proshare Advisors LLC tracking FTSE China 50 Net Tax USD Index (--200%). It was launched on 2009-06-02.
Live Price$21.2818
Change-2.25%
AUM$10.43M
Expense Ratio0.01%
Avg Volume9,706.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.05% |
| 1 Week | -3.72% |
| 1 Month | -13.80% |
| 3 Months | -8.36% |
| 6 Months | -25.41% |
| YTD | -21.94% |
| 1 Year | -15.33% |
| 3 Years | 12.19% |
| 5 Years | -68.49% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 85.34% |
| 2 | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 85.34% |
| 3 | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 85.34% |
| 4 | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 85.34% |
| 5 | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 85.34% |
| 6 | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 85.34% |
| 7 | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 85.34% |
| 8 | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 71.52% |
| 9 | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 71.52% |
| 10 | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 71.52% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Exchange-specific |
| Structure | ETF |
| Category | Size and Style |
| Segment | Leveraged Equity: China - Large Cap |
| Region | Emerging Asia Pacific |
| Index Tracked | FTSE China 50 Net Tax USD Index (--200%) |
| Inception Date | 2009-06-02 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XPP |
|---|---|
| Full Name | ProShares Ultra FTSE China 50 |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $10.43M |
| Inception | 2009-06-02 |
| Index Tracked | FTSE China 50 Net Tax USD Index (--200%) |
Frequently Asked Questions
What does XPP track?
XPP (ProShares Ultra FTSE China 50) tracks FTSE China 50 Net Tax USD Index (--200%), a equity benchmark.
What is the expense ratio of XPP?
XPP has an expense ratio of 0.01% per year.
What is the AUM of XPP?
XPP has approximately $10.43M in assets under management.
Does XPP pay a dividend?
XPP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XPP?
XPP is issued by Proshare Advisors LLC under the ProShares brand, launched on 2009-06-02.
Open the interactive XPP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.