ProShares Ultra FTSE China 50 (XPP)

NYSEARCA: XPP · Real-Time Price · USD

21.12

+0.25 (1.21%)

Aug 28, 2026, 4:00 PM EDT - Market closed

1.21% (1D)

Assets	$8.39M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	395,000
Dividend (ttm)	$0.54
Dividend Yield	2.57%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	502
Open	21.15
Previous Close	20.87
Day's Range	21.04 - 21.15
52-Week Low	16.57
52-Week High	31.79
Beta	0.65
Holdings	7
Inception Date	Jun 4, 2009

About XPP

Fund Home Page

The ProShares Ultra FTSE China 50 (XPP) is an exchange-traded fund that is based on the FTSE China 50 Net Tax USD index. The fund provides daily 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. XPP was launched on Jun 4, 2009 and is issued by ProShares.

Asset Class Equity

Category Trading--Leveraged Equity

Region Asia-Pacific

Stock Exchange NYSEARCA

Ticker Symbol XPP

ETF Provider ProShares

Index Tracked FTSE China 50 Net Tax USD Index

Top Holdings

200.08% of assets

Name	Symbol	Weight
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	93.85%
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA	n/a	49.97%
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG	n/a	23.18%
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA	n/a	20.05%
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE	n/a	13.03%
ProShares GENIUS Money Market ETF	IQMM
NET OTHER ASSETS (LIABILITIES)	n/a

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.13182	Jun 30, 2026
Mar 25, 2026	$0.11262	Mar 31, 2026
Dec 24, 2025	$0.176	Dec 31, 2025
Sep 24, 2025	$0.12193	Sep 30, 2025
Jun 25, 2025	$0.1556	Jul 1, 2025
Mar 26, 2025	$0.15662	Apr 1, 2025

Full Dividend History

Performance

XPP had a total return of -19.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.00%.