XPP
ProShares Ultra FTSE China 50·NYSE
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Key Stats
Assets Under Management
16.17MUSD
Fund Flows (1Y)
-4.71MUSD
Dividend Yield
2.25%
Discount/Premium to NAV
0.09%
Shares Outstanding
595.00K
Expense Ratio
0.95%
About ProShares Ultra FTSE China 50
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jun 2, 2009
Structure
Open-Ended Fund
Index Tracked
FTSE China 50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
XPP is a leveraged play on Chinese large-caps, aiming for 2x the daily returns of the popular FTSE China 50 Index, which is also tracked by the huge iShares China Large-Cap ETF (FXI). The index targets the largest Chinese companies traded in Hong Kong, meaning XPP is mostly a bet on China's state-owned enterprises. Exposure to financials is particularly massive here. Since the fund rebalances its leverage on a daily basis, actual returns can significantly deviate from expected returns over the long term due to compounding effects, so XPP is meant as a short-term trading vehicle.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
China
Weighting Scheme
Market Cap
Selection Criteria
Hong Kong-listed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.67% | -7.72% | -1.60% | +31.00% | +11.23% | -69.48% |
NAV Total Return | -8.88% | -7.49% | -8.39% | +32.57% | +12.98% | -68.67% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
 SWAP GOLDMAN SACHS INTERNATIONAL.png){kind=icon}
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL
66.52%
 SWAP UBS AG.png){kind=icon}
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG
44.84%
 SWAP BANK OF AMERICA NA.png){kind=icon}
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA
40.19%
 SWAP CITIBANK NA.png){kind=icon}
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA
38.53%
 SWAP SOCIETE GENERALE.png){kind=icon}
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE
10.05%
Top 10 Weight 200.13%
5 Total Holdings
Is SPY better than XPP?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.176 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.122 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.156 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.157 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.239 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.184 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.076 |
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How Much Does XPP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XPP?
Fund Flows
