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NYSEARCA:FXP

ProShares UltraShort FTSE China 50 (FXP) Price, Holdings, & News

$18.25 -0.23 (-1.24%)
(As of 12/20/2024 05:40 PM ET)

About ProShares UltraShort FTSE China 50 (NYSEARCA:FXP)

Key Stats

Today's Range
$18.08
$18.33
50-Day Range
$15.79
$20.56
52-Week Range
$13.50
$51.19
Volume
5,068 shs
Average Volume
21,025 shs
Market Capitalization
$9.16 million
Assets Under Management
$9.93 million
Dividend Yield
0.11%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares UltraShort FTSE China 50 (the Fund) seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index (the Index). The Index is comprised of 50 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange (HKEX). The Fund's investment advisor is ProShare Advisors LLC.

ProShares UltraShort FTSE China 50 Expenses

TypeFXPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.58%0.55%0.51%0.52%
Other Expenses0.59%0.31%0.49%0.57%0.53%
Total Expense1.34%0.65%0.71%0.73%0.71%
Fee Waiver-0.39%-0.26%-0.51%-0.67%-0.56%
Net Expense0.95%0.62%0.61%0.58%0.59%
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FXP ETF News Headlines

FTSE China 50 Total Return (TRIXIN0)
XTR.FTSE CHINA 50 (DBX9.MU)
Why Buffett, Griffin and 100 members of Congress are Piling into this One Investment
This isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.
FTSE China A-H 50 (FTFCAH50)
FTSE China 50 Net Tax USD Index (LGI.MU)
FTSE CHINA A 50 IDX
See More Headlines

FXP ETF - Frequently Asked Questions

ProShares UltraShort FTSE China 50's stock was trading at $39.17 at the beginning of 2024. Since then, FXP stock has decreased by 53.4% and is now trading at $18.25.
View the best growth stocks for 2024 here
.

Shares of ProShares UltraShort FTSE China 50 reverse split before market open on Thursday, May 24th 2018. The 1-4 reverse split was announced on Wednesday, May 9th 2018. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, May 23rd 2018. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split.

Shares of FXP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraShort FTSE China 50 investors own include General Electric (GE), Annaly Capital Management (NLY), AT&T (T), BlackRock Multi-Sector Income Trust (BIT), CBRE Group (CBRE), Barrick Gold (GOLD) and Exxon Mobil (XOM).

Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort FTSE China 50
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FXP
Inception Date
11/6/2007
Fund Manager
Alexander Ilyasov, Scott Hanson

Fund Focus

Asset Class
Equity
Benchmark
FTSE China 50 Index
Category
Size and Style
Focus
Large Cap
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
20

Fund Statistics

Assets Under Management
$9.93 million
Average Daily Volume
$18,897.00
Discount/Premium
0.04%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Pundion

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
2
Short Interest
21,300 shs

Miscellaneous

Beta
-2.06
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 FXP Holdings

  • UNITED STATES OF AMERICA BILL ZERO CPN 01/APR/2025 USD 100
    Holding Weight: 35.33%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA
    Holding Weight: -5.10%
  • ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE
    Holding Weight: -8.47%
  • ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -12.83%
  • ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -43.07%
  • ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA
    Holding Weight: -53.78%
  • ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG
    Holding Weight: -76.64%

This page (NYSEARCA:FXP) was last updated on 12/22/2024 by MarketBeat.com Staff
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