AUM $5.5MER 2.36%NAV $21.56Holdings 11Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$22.58Day Range
$23.04$23.43
52-Week Range
$16.08$25.65
Avg Volume
3.2KDividend Yield
5.47%Expense Ratio
2.36%AUM
$5.5MShares Outstanding
255.9KETF 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 2.36%. 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% | 5,518,700 | $5.5M |
| 2 | — | iShares FTSE China Large-Cap (FXI) SWAP Citibank NA | 0.00% | -2,858 | $0 |
| 3 | — | iShares FTSE China Large-Cap (FXI) SWAP UBS AG | 0.00% | -3,335 | $0 |
| 4 | — | iShares FTSE China Large-Cap (FXI) SWAP Goldman Sachs International | 0.00% | -541 | $0 |
| 5 | — | iShares FTSE China Large-Cap (FXI) SWAP Societe Generale | 0.00% | -3,449 | $0 |
| 6 | — | iShares FTSE China Large-Cap (FXI) SWAP Bank of America NA | 0.00% | -3,427 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.35% | |
| 1W | +6.03% | |
| 1M | +11.87% | |
| 3M | +9.89% | |
| 6M | +18.61% | |
| YTD | +39.55% | |
| 1Y | +33.75% | |
| 3Y | -69.51% | |
| 5Y | -65.01% |
Moving Averages
20-Day MA
$22.16
Above 20-Day MA50-Day MA
$21.33
Above 50-Day MA200-Day MA
$20.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.65
Current Price
$23.34
52-Week Low
$16.08
$16.08$25.65
Current Yield
5.47%
Annual Dividend
$0.5832
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0999 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1754 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1754 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1324 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1324 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1560 | Jul 1, 2025 |
| Jun 25, 2025 | $0.1560 | Jul 1, 2025 |
| Mar 26, 2025 | $0.5000 | Apr 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 |
| Sep 25, 2024 | $0.3415 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1381 | Jul 3, 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 |
| Dec 20, 2023 | $0.3175 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1997 | Sep 27, 2023 |
| Sep 20, 2023 | $0.1997 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1905 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FXP | Cash & Others(1140 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.36% | 0.67% | 0.78% |
| AUM | $5.5M | $1.85B | $1.93B |
| Dividend Yield | 5.47% | 9.56% | 3.78% |
| Avg Volume | 3.2K | 759.2K | 548.2K |
| Holdings | 11 | 251 | 221 |
| Performance | |||
| 1-Month Return | +11.87% | -1.95% | -7.02% |
| 6-Month Return | — | +6.46% | -9.31% |
| YTD Return | +27.76% | +1.62% | -2.02% |
| 1-Year Return | +41.72% | +1.09% | -5.52% |
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