XPP

Fund Description
ProShares Ultra FTSE / Xinhua China 50 seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the FTSE/Xinhua China 25 Index.
Fund Profile
Fund Name ProShares Ultra FTSE China 50
Fund Exchange Ticker XPP
Fund Sponsor ProShares
Fund ISIN US74347X8801
Net Expense Ratio 0.95 %
Fund Inception Date 2 June 2009
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 Leveraged (2x)
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 38.06 Million (USD)
1 Month Total Return 11.06 %
Year To Date Return 16.76 %
1 Year Total Return -13.18 %
3 Year Annualized Total Return 17.23 %
NAV 66.2
Share Outstanding 575,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
iShares FTSE China Large-Cap (FXI) SWAP Morgan Stanley & Co. International PLC SWAP
iShares FTSE China Large-Cap (FXI) SWAP Deutsche Bank AG SWAP
iShares FTSE China Large-Cap (FXI) SWAP Credit Suisse International SWAP
iShares FTSE China Large-Cap (FXI) SWAP Bank of America NA SWAP
iShares FTSE China Large-Cap (FXI) SWAP Goldman Sachs International SWAP
iShares FTSE China Large-Cap (FXI) SWAP Citibank NA SWAP
iShares FTSE China Large-Cap (FXI) SWAP Societe Generale SWAP
iShares FTSE China Large-Cap (FXI) SWAP UBS AG SWAP