ProShares UltraShort FTSE China 50 (FXP)

Assets	$15.54M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	501,950
Dividend (ttm)	$0.58
Dividend Yield	1.93%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	-9.67%

Volume	2,560
Open	30.14
Previous Close	30.70
Day's Range	29.91 - 30.23
52-Week Low	24.27
52-Week High	51.19
Beta	-1.88
Holdings	8
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

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.13814	Jul 3, 2024
Mar 20, 2024	$0.12294	Mar 27, 2024
Dec 20, 2023	$0.31747	Dec 28, 2023
Sep 20, 2023	$0.19973	Sep 27, 2023
Jun 21, 2023	$0.19047	Jun 28, 2023
Mar 22, 2023	$0.15582	Mar 29, 2023