ProShares UltraShort FTSE China 50 (FXP)

Assets	$15.84M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	451,950
Dividend (ttm)	$0.83
Dividend Yield	2.48%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	n/a
1-Year Return	-6.37%

Volume	8,284
Open	34.22
Previous Close	33.80
Day's Range	33.29 - 34.22
52-Week Low	26.85
52-Week High	51.19
Beta	-1.95
Holdings	7
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
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
Dec 22, 2022	$0.02141	Dec 30, 2022