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XPP - ProShares Ultra FTSE China 50

Stock Price: $60.08 USD -3.13 (-4.94%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $23.73M
NAV $63.29
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 1.31
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 24, 2019
1-Year Return -
Trading Day July 23
Last Price $60.08
Previous Close $63.21
Change ($) -3.13
Change (%) -4.94%
Day's Open 61.00
Day's Range 59.70 - 61.00
Day's Volume 17,796
52-Week Range 53.42 - 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

269.59% of assets
NameSymbolWeight
Cashn/a100.00%
Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America Nan/a87.73%
Ishares Ftse China Large-Cap (Fxi) Swap Societe Generalen/a45.72%
Ishares Ftse China Large-Cap (Fxi) Swap Goldman Sachs Internationaln/a36.15%
Ishares Ftse China Large-Cap (Fxi) Swap Ubs Agn/a30.08%
Ishares Ftse China Large-Cap (Fxi) Swap Morgan Stanley & Co. Internationaln/a0.37%
Ishares Ftse China Large-Cap (Fxi) Swap Citibank Nan/a0.00%
Ishares Ftse China Large-Cap (Fxi) Swap Citibank Na - Cash Offsetn/a0.00%
Ishares Ftse China Large-Cap (Fxi) Swap Morgan Stanley & Co. Internationaln/a-0.37%
Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag - Cash Offsetn/a-30.08%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2019$0.149Jan 2, 2020
Sep 25, 2019$2.184Oct 2, 2019
Jun 25, 2019$0.163Jul 2, 2019
Mar 20, 2019$0.087Mar 27, 2019
Dec 26, 2018$0.833Jan 3, 2019
Full Dividend History

News

There are no news available yet.