ProShares UltraShort FTSE China 50 (FXP)

NYSEARCA: FXP · Real-Time Price · USD
19.23
-0.06 (-0.31%)
At close: Nov 20, 2024, 3:59 PM
19.50
+0.27 (1.40%)
Pre-market: Nov 21, 2024, 4:51 AM EST
-0.31%
Assets $11.20M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 591,947
Dividend (ttm) $0.92
Dividend Yield 4.78%
Ex-Dividend Date Sep 25, 2024
Payout Ratio n/a
1-Year Return -45.83%
Volume 6,617
Open 19.23
Previous Close 19.29
Day's Range 19.10 - 19.28
52-Week Low 13.50
52-Week High 51.19
Beta -0.55
Holdings 11
Inception Date Nov 8, 2007

About FXP

Fund Home Page

The ProShares UltraShort FTSE China 50 (FXP) is an exchange-traded fund that is based on the FTSE China 50 Net Tax USD index. The fund provides -2x exposure to a free-float-weighted index comprising 50 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange. FXP was launched on Nov 8, 2007 and is issued by ProShares.

Asset Class Equity
Category Trading--Inverse Equity
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol FXP
ETF Provider ProShares
Index Tracked FTSE China 50 Net Tax USD Index

Top 10 Holdings

-123.83% of assets
Name Symbol Weight
TREASURY BILL B 0 12.03.24 undefined
TREASURY BILL B 0 01.16.25 undefined
TREASURY BILL B 0 11.21.24 undefined
TREASURY BILL B 0 11.26.24 undefined
NET OTHER ASSETS (LIABILITIES) n/a undefined
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA n/a -4.91%
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE n/a -5.42%
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC n/a -12.37%
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL n/a -41.52%
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA n/a -59.61%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 25, 2024 $0.342 Oct 2, 2024
Jun 26, 2024 $0.138 Jul 3, 2024
Mar 20, 2024 $0.123 Mar 27, 2024
Dec 20, 2023 $0.317 Dec 28, 2023
Sep 20, 2023 $0.200 Sep 27, 2023
Jun 21, 2023 $0.190 Jun 28, 2023
Full Dividend History

News

Where The Money Is Flowing In ETFs After China's Stimulus Package

China's stimulus plan head lead to big fund flows in ETFs. The trend towards private asset ETFs continues to gain steam.

23 days ago - Seeking Alpha

China's Policy Measures: A Pivotal Week?

China's policymakers have announced a significant package of easing measures designed to lift China from a state of entrenched economic weakness. The reception from global markets has been very positi...

7 weeks ago - Seeking Alpha

China's Data Dump Shows That Time Is Running Out To Achieve This Year's Growth Target

Data largely came in weaker than already cautious forecasts, and with a less supportive base effect, we will need to see a significant stimulus push to reach this year's growth target. Looking at the ...

2 months ago - Seeking Alpha

China In 3D

The Shenzhen A shares index, a bellwether of mainland Chinese equities, is down 32 percent from its 2-year high set in February of last year. China's demographic problems begin and end with its depend...

2 months ago - Seeking Alpha

Chinese Equities: How Investors Can Unlock The Power Of Dividends

Chinese companies are being encouraged to return cash to shareholders - and are finding good reasons to do so. Regulators are encouraging companies to focus on shareholder returns, and changing macroe...

2 months ago - Seeking Alpha

China's Stalling Credit Market Signals an Era Of Stagnation

The latest figures published by the People's Bank of China show that credit and liquidity are stalling as demand for new loans declines. Deteriorating confidence in China's prospects explains why hous...

3 months ago - Seeking Alpha

China's Key Growth Indicators Continue To Present A Case For Further Policy Easing

Data came in generally in line or slightly weaker than forecasts, as weak confidence continued to depress investment and consumption. New home prices fell by -0.65% MoM in July, compared to a -0.67% M...

3 months ago - Seeking Alpha

The Chinese Economy Is In Trouble, Here Are The Warning Signs

China has been hit with two major crises as their financial and real estate sectors collapse simultaneously. Deflation, unemployment, divestiture, and lowered consumption are affecting all levels of s...

3 months ago - Seeking Alpha

China's Credit Activity Remained Weak In July

New aggregate financing and loans both missed forecasts again in July amid high real interest rates and limited borrowing appetite. New RMB loans fell into contraction at RMB 770.8bn, lowering the yea...

3 months ago - Seeking Alpha

China Struggles

China's stock market has been mired in a long and steady downtrend for several years. In February, there was a brief respite from the selling as the Shanghai Composite bounced just over 20% through Ma...

5 months ago - Seeking Alpha

China's Sluggish May Economic Data To Increase Calls For Rate Cuts

The People's Bank of China kept the one-year medium-term lending facility rate unchanged at 2.5% today, in line with market expectations. We believe that in conjunction with today's data releases and ...

5 months ago - Seeking Alpha

China Accelerates Policy Support Rollout Amid Mixed Data

Key economic indicators are mixed in China and, in fact, were mostly weaker than expected last month. So, policymakers are now stepping up support for the property sector in particular.

5 months ago - Seeking Alpha

China's May PMI Disappointed As Manufacturing Fell Back Into Contraction

Manufacturing sector PMI fell back into contraction amid weak orders and slowing production. Given a fairly strong positive correlation between the data, the disappointing PMI release sends a warning ...

6 months ago - Seeking Alpha

Thinking Hard About The China Overproduction Narrative

Concerns about “overcapacity” arise primarily for goods linked to high-wage jobs, not for low-wage industries like clothing or toys. China sees its success as a result of a system that blends state co...

6 months ago - Seeking Alpha

China's Economy Is Not In A Great Decline But A Great Transition

China's near-term challenges and long-term uncertainties are plentiful, but the widespread pessimism towards the Chinese economy and markets feels excessive.

8 months ago - Seeking Alpha

PBOC Held Rates Steady In March

The PBOC held the 1-year medium-term lending facility (MLF) rate at 2.5% in March. The PBOC remains on a dovish tilt, but depreciation pressure on the RMB limits room for monetary easing in China befo...

8 months ago - Seeking Alpha

Enter The Dragon: Parsing Lunar New Year Opportunities Among Emerging Markets

China and Hong Kong markets had a humbling 2023 with equities down more than 10%. Beijing has also begun stepping up tourism and travel promotions, granting visa-free entry to 11 countries, with Singa...

9 months ago - Seeking Alpha

China: January 2024 CPI Inflation Fell To The Lowest Level Since 2009, Likely To Mark The Bottom

China's January CPI inflation was weaker than forecast at -0.8% YoY, which marks the lowest level since September 2009. We expect this to mark the bottom of the current cycle.

10 months ago - Seeking Alpha

Why China May Need To Do More To Boost Investor Confidence

Why China May Need To Do More To Boost Investor Confidence

10 months ago - Seeking Alpha

China Begins Year Of The Dragon With Weak Economic Momentum

The Chinese economy is stabilising, but the only fireworks will come from the new year celebrations, which begin on February 11, as momentum remains weak. China's GDP growth for the fourth quarter ros...

10 months ago - Seeking Alpha

China Growth Could Slow Amid Limited Policy Options

While recent policy announcements and data surprises have generated some optimism, we maintain a cautious stance on China's economic prospects. We believe weak consumption trends, a downbeat labor mar...

10 months ago - Seeking Alpha

China Outlook: Market Rescue Welcomed, But More Needed

In response to the recent China equity market rout, policymakers vowed last week to stabilize the market through more forceful measures. Despite a very positive initial market reaction (an 8% rebound ...

10 months ago - Seeking Alpha

Restarting China's Economic Growth

China's government is finally moving to stimulate the economy after its sluggish post-COVID reopening.

10 months ago - Seeking Alpha

China Canary Warns About Global Economy And The Downside To Euphoria

Chinese stock prices have lost money in the 16 years since 2007 and are now back near 2005 levels. Chinese treasury bonds have rallied sharply as beaten-up capital capitulates out of riskier markets a...

10 months ago - Seeking Alpha

Consider This: Is India The New China?

India's potential for economic growth lies in its young population, business-friendly reforms, and technology sectors. To unlock this potential, India needs long-term policies to address structural co...

1 year ago - Seeking Alpha