ProShares UltraShort FTSE China 50 (FXP)

Assets	$7.19M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	345,916
Dividend (ttm)	$0.85
Dividend Yield	4.08%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	12,894
Open	21.01
Previous Close	20.81
Day's Range	20.88 - 21.35
52-Week Low	15.80
52-Week High	35.48
Beta	-0.51
Holdings	6
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 Holdings

-200.30% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA	n/a	-15.56%
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-18.95%
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE	n/a	-29.05%
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA	n/a	-48.17%
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG	n/a	-88.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.09988	Mar 31, 2026
Dec 24, 2025	$0.17545	Dec 31, 2025
Sep 24, 2025	$0.26477	Sep 30, 2025
Jun 25, 2025	$0.31193	Jul 1, 2025
Mar 26, 2025	$1.00001	Apr 1, 2025
Dec 23, 2024	$0.08429	Dec 31, 2024

Performance

FXP had a total return of -24.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -28.57%.