ProShares Ultra FTSE China 50 (XPP)
NYSEARCA: XPP · IEX Real-Time Price · USD
27.43
0.16 (0.58%)
May 20, 2022 4:00 PM EDT - Market closed
| Assets | $8.83M |
| NAV | $27.16 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 325,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 24, 2019 |
| 1-Year Return | -61.23% |
| Volume | 5,490 |
| Open | 25.80 |
| Previous Close | 27.27 |
| Day's Range | 26.63 - 27.89 |
| 52-Week Low | 21.69 |
| 52-Week High | 74.39 |
| Beta | 1.20 |
| Holdings | 7 |
| Inception Date | Jun 4, 2009 |
About XPP
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 ClassEquity
SectorAsia
RegionAsia-Pacific
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolXPP
Index TrackedFTSE China 50 Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2019 | $0.14883 | Jan 2, 2020 |
| Sep 25, 2019 | $2.18369 | Oct 2, 2019 |
| Jun 25, 2019 | $0.1631 | Jul 2, 2019 |
| Mar 20, 2019 | $0.08681 | Mar 27, 2019 |
| Dec 26, 2018 | $0.09723 | Jan 3, 2019 |
