AUM $5.5MER 1.79%NAV $19.23Holdings 11Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$20.00Day Range
$19.82$19.82
52-Week Range
$16.02$25.98
Avg Volume
5.2KDividend Yield
5.47%Expense Ratio
1.79%AUM
$5.5MShares Outstanding
357.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Nov 6, 2007
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraShort FTSE China 50 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.
Similar ETFs
The ProShares - UltraShort FTSE China 50 (FXP) is an exchange-traded fund issued by ProShares that launched on Nov 6, 2007. It currently manages $5.5M in assets under management. The fund charges an expense ratio of 1.79%. The fund holds 11 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 5,531,070 | $5.5M |
| 2 | — | iShares FTSE China Large-Cap (FXI) SWAP Bank of America NA | 0.00% | -4,149 | $0 |
| 3 | — | iShares FTSE China Large-Cap (FXI) SWAP Citibank NA | 0.00% | -49 | $0 |
| 4 | — | iShares FTSE China Large-Cap (FXI) SWAP Goldman Sachs International | 0.00% | -1,632 | $0 |
| 5 | — | iShares FTSE China Large-Cap (FXI) SWAP Societe Generale | 0.00% | -2,502 | $0 |
| 6 | — | iShares FTSE China Large-Cap (FXI) SWAP UBS AG | 0.00% | -4,407 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.90% | |
| 1W | +4.04% | |
| 1M | -7.70% | |
| 3M | +23.27% | |
| 6M | +13.52% | |
| YTD | +18.31% | |
| 1Y | -23.53% | |
| 3Y | -71.58% | |
| 5Y | -67.34% |
Moving Averages
20-Day MA
$19.78
Above 20-Day MA50-Day MA
$19.80
Above 50-Day MA200-Day MA
$18.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.98
Current Price
$19.82
52-Week Low
$16.02
$16.02$25.98
Current Yield
5.47%
Annual Dividend
$0.9638
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1754 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1324 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1560 | Jul 1, 2025 |
| Mar 26, 2025 | $0.5000 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0421 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3415 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1381 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1229 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3175 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1997 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1905 | Jun 28, 2023 |
| Mar 22, 2023 | $0.1558 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0214 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0207 | Apr 1, 2020 |
| Dec 24, 2019 | $0.1092 | Jan 2, 2020 |
| Sep 25, 2019 | $0.1690 | Oct 2, 2019 |
| Jun 25, 2019 | $0.2260 | Jul 2, 2019 |
| Mar 20, 2019 | $0.1421 | Mar 27, 2019 |
| Dec 26, 2018 | $0.1196 | Jan 3, 2019 |
| Sep 24, 2008 | $0.3729 | Sep 30, 2008 |
Dividend Payments Over Time
Category Comparison
| Metric | FXP | Cash & Others(1004 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.79% | 0.62% | 0.77% |
| AUM | $5.5M | $2.70B | $1.96B |
| Dividend Yield | 5.47% | 9.44% | 3.78% |
| Avg Volume | 5.2K | 1.2M | 638.2K |
| Holdings | 11 | 379 | 216 |
| Performance | |||
| 1-Month Return | -7.79% | +2.27% | +7.65% |
| 6-Month Return | +19.26% | -2.88% | +0.66% |
| YTD Return | +9.29% | -0.07% | +4.83% |
| 1-Year Return | -21.81% | +3.42% | +26.36% |
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