ProShares UltraShort FTSE China 50 (FXP)
| Assets | $5.36M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 265,916 |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 3.19% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 14,277 |
| Open | 20.54 |
| Previous Close | 20.54 |
| Day's Range | 20.23 - 20.54 |
| 52-Week Low | 15.80 |
| 52-Week High | 26.20 |
| Beta | -0.51 |
| Holdings | 6 |
| Inception Date | Nov 8, 2007 |
About FXP
Fund Home PageThe 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.
Top Holdings
-199.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -12.15% |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA | n/a | -27.14% |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG | n/a | -38.60% |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE | n/a | -46.00% |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA | n/a | -75.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.11191 | Jun 30, 2026 |
| Mar 25, 2026 | $0.09988 | Mar 31, 2026 |
| Dec 24, 2025 | $0.17545 | Dec 31, 2025 |
| Sep 24, 2025 | $0.26477 | Sep 30, 2025 |
| Jun 25, 2025 | $0.31193 | Jul 1, 2025 |
| Mar 26, 2025 | $1.00001 | Apr 1, 2025 |
Performance
FXP had a total return of 9.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -28.13%.
News
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