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FXP - ProShares UltraShort FTSE China 50

Stock Price: $29.77 USD 0.11 (0.37%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $20.81M
NAV $29.65
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) -1.29
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return -
Trading Day April 20
Last Price $29.77
Previous Close $29.66
Change ($) 0.11
Change (%) 0.37%
Day's Open 29.46
Day's Range 29.32 - 29.98
Day's Volume 47,171
52-Week Range 22.98 - 62.65

Fund Description

The investment 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. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index consists of 50 of the largest and most liquid Chinese stocks listed and traded on the Stock Exchange of Hong Kong. The fund is non-diversified.

Asset Class
Equity
Sector
Asia
Region
Asia-Pacific
Inception Date
Nov 8, 2007
Exchange
NYSEARCA
Ticker Symbol
FXP
Index Tracked
FTSE China 50 Index

Top 10 Holdings

289.71% of assets
NameSymbolWeight
Cashn/a100.00%
Ishares Ftse China Large-Cap (Fxi) Swap Societe Generale - Cash Offset603698.SS75.54%
Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag - Cash Offset603698.SS49.82%
Ishares Ftse China Large-Cap (Fxi) Swap Citibank Na - Cash Offset603698.SS41.54%
Ishares Ftse China Large-Cap (Fxi) Swap Goldman Sachs International - Cash603698.SS13.25%
Ishares Ftse China Large-Cap (Fxi) Swap Morgan Stanley & Co. International603698.SS9.55%
Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International - Cash603698.SS6.65%
Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America Na - Cash Offset603698.SS3.56%
Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America Na603698.SS-3.56%
Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International603698.SS-6.65%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.021Apr 1, 2020
Dec 24, 2019$0.109Jan 2, 2020
Sep 25, 2019$0.169Oct 2, 2019
Jun 25, 2019$0.226Jul 2, 2019
Mar 20, 2019$0.142Mar 27, 2019
Dec 26, 2018$0.12Jan 3, 2019
Full Dividend History

News

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As Chinese markets plunged in the wake of heightened coronavirus fears, traders looked to inverse exchange traded funds to capitalize on the pullback in case of further weakening in China’s economy.

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1 year ago - ETF Trends

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1 year ago - Investopedia

Buyers returned to China bear ETFs after a Trump tweet reignited trade war fears. Trade against Chinese stocks using these funds.

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1 year ago - Investopedia