FXP

Fund Description
ProShares UltraShort FTSE/Xinhua China 50 seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the FTSE/Xinhua China 50 Index.
Fund Profile
Fund Name ProShares UltraShort FTSE China 50
Fund Exchange Ticker FXP
Fund Sponsor ProShares
Fund ISIN US74347B2271
Net Expense Ratio 0.95 %
Fund Inception Date 6 November 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE China 50 Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 37.49 Million (USD)
1 Month Total Return 4.00 %
Year To Date Return -11.38 %
1 Year Total Return 12.35 %
3 Year Annualized Total Return -26.54 %
NAV 67.92
Share Outstanding 551,950
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND