XPP - ProShares Ultra FTSE China 50
Stock Price: $71.02 USD
-0.24 (-0.34%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
| Assets | $32.04M |
| NAV | $71.21 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Beta (5Y) | 1.47 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 24, 2019 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $71.02 |
| Previous Close | $71.26 |
| Change ($) | -0.24 |
| Change (%) | -0.34% |
| Day's Open | 70.45 |
| Day's Range | 70.45 - 71.46 |
| Day's Volume | 10,479 |
| 52-Week Range | 45.77 - 99.46 |
Fund Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) 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 Jun 4, 2009 |
| Exchange NYSEARCA | Ticker Symbol XPP |
| Index Tracked FTSE China 50 Index | |
Top 10 Holdings
300.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 100.00% |
| Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International | 603698.SS | 49.13% |
| Ishares Ftse China Large-Cap (Fxi) Swap Societe Generale | 603698.SS | 48.89% |
| Ishares Ftse China Large-Cap (Fxi) Swap Goldman Sachs International | 603698.SS | 47.22% |
| Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag | 603698.SS | 34.03% |
| Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America Na | 603698.SS | 20.96% |
| Ishares Ftse China Large-Cap (Fxi) Swap Morgan Stanley & Co. International | 603698.SS | 0.29% |
| Ishares Ftse China Large-Cap (Fxi) Swap Citibank Na | 603698.SS | 0.00% |
| Ishares Ftse China Large-Cap (Fxi) Swap Citibank Na - Cash Offset | 603698.SS | 0.00% |
| Ishares Ftse China Large-Cap (Fxi) Swap Morgan Stanley & Co. International | 603698.SS | -0.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2019 | $0.149 | Jan 2, 2020 |
| Sep 25, 2019 | $2.184 | Oct 2, 2019 |
| Jun 25, 2019 | $0.163 | Jul 2, 2019 |
| Mar 20, 2019 | $0.087 | Mar 27, 2019 |
| Dec 26, 2018 | $0.833 | Jan 3, 2019 |
News
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