AUM $5.7MER 1.79%NAV $20.02Holdings 11Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$20.37Day Range
$20.07$20.25
52-Week Range
$16.02$25.65
Avg Volume
2.7KDividend Yield
5.47%Expense Ratio
1.79%AUM
$5.7MShares Outstanding
251.2KETF 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 $5.7M 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% | 5,324,339 | $5.3M |
| 2 | — | iShares FTSE China Large-Cap (FXI) SWAP Goldman Sachs International | 0.00% | -911 | $0 |
| 3 | — | iShares FTSE China Large-Cap (FXI) SWAP Bank of America NA | 0.00% | -5,431 | $0 |
| 4 | — | iShares FTSE China Large-Cap (FXI) SWAP Societe Generale | 0.00% | -3,449 | $0 |
| 5 | — | iShares FTSE China Large-Cap (FXI) SWAP UBS AG | 0.00% | -1,713 | $0 |
| 6 | — | iShares FTSE China Large-Cap (FXI) SWAP Citibank NA | 0.00% | -1,157 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.48% | |
| 1W | -3.09% | |
| 1M | -2.29% | |
| 3M | -6.52% | |
| 6M | +5.11% | |
| YTD | +19.80% | |
| 1Y | +9.14% | |
| 3Y | -69.57% | |
| 5Y | -72.92% |
Moving Averages
20-Day MA
$19.92
Above 20-Day MA50-Day MA
$21.70
Below 50-Day MA200-Day MA
$19.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.65
Current Price
$20.07
52-Week Low
$16.02
$16.02$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(1019 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.79% | 0.62% | 0.77% |
| AUM | $5.7M | $2.98B | $1.94B |
| Dividend Yield | 5.47% | 9.29% | 3.78% |
| Avg Volume | 2.7K | 843.5K | 500.2K |
| Holdings | 11 | 399 | 218 |
| Performance | |||
| 1-Month Return | +6.83% | +1.52% | +0.88% |
| 6-Month Return | +2.10% | +4.85% | +2.30% |
| YTD Return | +11.32% | +5.87% | +5.41% |
| 1-Year Return | +13.88% | +3.99% | +2.85% |
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