FXP
ProShares UltraShort FTSE China 50·ARCA
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ProShares UltraShort FTSE China 50 Fundamentals
Assets Under Management
7.34MUSD
Fund Flows (1Y)
437.40KUSD
Dividend Yield (TTM)
8.17%
Discount/Premium to NAV
-0.07%
Shares Outstanding
345.90K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +23.21% | +19.11% | +24.64% | -10.55% | -67.40% | -65.58% |
NAV Total Return | +17.04% | +18.37% | +25.59% | -5.55% | -63.04% | -62.68% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
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ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA
-12.73%
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ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL
-19.92%
 SWAP SOCIETE GENERALE.png){kind=icon}
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE
-28.41%
 SWAP BANK OF AMERICA NA.png){kind=icon}
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA
-47.11%
 SWAP UBS AG.png){kind=icon}
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG
-91.91%
Top 10 Weight -200.08%
5 Total Holdings
Is SPY better than FXP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.175 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.132 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.156 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.500 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.042 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.342 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.138 |
Show more
How Much Does FXP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FXP?
Fund Flows
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