FXP
·NYSE
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Key Stats
Assets Under Management
6.91MUSD
Fund Flows (1Y)
526.20KUSD
Dividend Yield
8.96%
Discount/Premium to NAV
-0.05%
Shares Outstanding
365.90K
Expense Ratio
0.95%
About ProShares UltraShort FTSE China 50
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Nov 6, 2007
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.
FXP provides daily (-2x) inverse leveraged exposure to the popular FTSE China 50 Index the same index used by one of the most popular China ETFs, iShares' FXI. FXP's underlying index is heavily exposed to financials, energy and telecom companies, making the fund somewhat of a bet against these sectors that are dominated by state-owned enterprises, and somewhat less against a bet against the Chinese market overall. FXP rebalances its exposure on a daily basis, so the fund is meant for short-term trading over longer holding periods compounding effects could significantly impact the fund's targeted returns.
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 | +4.28% | +11.22% | -50.19% | -48.98% | -74.71% | -72.60% |
NAV Total Return | -45.43% | +6.04% | -48.76% | -44.76% | -71.74% | -70.37% |
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
No data is currently available
Top 10 Holdings
Symbol
Ratio
 SWAP CITIBANK NA.png){kind=icon}
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA
-23.17%
 SWAP SOCIETE GENERALE.png){kind=icon}
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE
-33.33%
 SWAP BANK OF AMERICA NA.png){kind=icon}
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA
-36.98%
 SWAP GOLDMAN SACHS INTERNATIONAL.png){kind=icon}
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL
-44.97%
 SWAP UBS AG.png){kind=icon}
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG
-60.71%
Top 10 Weight -199.16%
5 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.123 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
