Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you

ProShares UltraShort FTSE China 50

etf
FXP
Dividend policy
Suspended
Price as of:
$32.6 -0.35 0%
primary theme
Inverse Equity
FXP (ETF)

ProShares UltraShort FTSE China 50

Dividend policy
Suspended
Price as of:
$32.6 -0.35 0%
primary theme
Inverse Equity
FXP (ETF)
ProShares UltraShort FTSE China 50
Dividend policy
Suspended
Price as of:
$32.6 -0.35 0%
primary theme
Inverse Equity

FXP - Snapshot

Vitals

  • YTD Return -39.0%
  • 3 Yr Annualized Return -19.0%
  • 5 Yr Annualized Return -24.0%
  • Net Assets $26.9 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$32.95
$31.77
$79.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.17%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Inverse Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Inverse Equity

Compare FXP to Popular Inverse Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$4.30

-2.16%

$324.07 K

12.92%

$0.57

blocked
blocked
blocked

-40.66%

-

Compare FXP to Popular Inverse Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

We couldn't find any ETFs within this investment theme.

Find dividend ETF alternatives using our directory.

Go to Dividend.com Directory

FXP - Profile

Distributions

  • YTD Total Return -39.6%
  • 3 Yr Annualized Total Return -19.0%
  • 5 Yr Annualized Total Return -24.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.30%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares UltraShort FTSE China 50
  • Fund Family Name
    ProShares
  • Inception Date
    Nov 06, 2007
  • Shares Outstanding
    701947
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Hanson

Fund Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index consists of 50 of the largest and most liquid Chinese stocks listed and traded on the Stock Exchange of Hong Kong. The fund is non-diversified.


FXP - Performance

Return Ranking - Trailing

Period FXP Return Category Return Low Category Return High Rank in Category (%)
YTD -39.0% -90.4% 762.9% 58.82%
1 Yr -39.7% -96.4% 45.8% 46.99%
3 Yr -19.0%* -80.4% 13.3% 28.77%
5 Yr -24.0%* -84.7% 5.1% 35.21%
10 Yr -21.9%* -64.0% -2.6% 34.85%

* Annualized

Return Ranking - Calendar

Period FXP Return Category Return Low Category Return High Rank in Category (%)
2019 -29.8% -80.5% 216.6% 33.77%
2018 349.1% -22.1% 1024.3% 9.46%
2017 -49.8% -75.7% 177.4% 91.78%
2016 -18.8% -84.5% 192.8% 28.17%
2015 -0.8% -37.6% 770.1% 38.24%

Total Return Ranking - Trailing

Period FXP Return Category Return Low Category Return High Rank in Category (%)
YTD -39.6% -95.0% 762.9% 43.53%
1 Yr -39.7% -96.4% 45.8% 46.99%
3 Yr -19.0%* -80.4% 13.3% 28.77%
5 Yr -24.0%* -84.7% 5.1% 35.21%
10 Yr -21.9%* -64.0% -2.6% 34.85%

* Annualized

Total Return Ranking - Calendar

Period FXP Return Category Return Low Category Return High Rank in Category (%)
2019 -29.8% -84.0% -9.3% 22.08%
2018 12.3% -22.1% 48.3% 44.59%
2017 -49.8% -75.7% -0.1% 86.30%
2016 -18.8% -97.6% 146.1% 25.35%
2015 -0.8% -52.6% 97.9% 26.47%

FXP - Holdings

Concentration Analysis

FXP Category Low Category High FXP % Rank
Net Assets 26.9 M 192 K 3.05 B 44.71%
Number of Holdings 15 4 49 42.11%
Net Assets in Top 10 -53.8 M -4.04 B 502 M 78.95%
Weighting of Top 10 N/A 0.3% 100.0% N/A

Top 10 Holdings

  1. Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International 61.41%
  2. Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International 61.41%
  3. Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International 61.41%
  4. Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International 61.41%
  5. Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International 61.41%
  6. Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International 61.41%
  7. Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International 61.41%
  8. Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International 61.41%
  9. Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International 61.41%
  10. Ishares Ftse China Large-Cap (Fxi) Swap Credit Suisse International 61.41%

Asset Allocation

Weighting Return Low Return High FXP % Rank
Cash
300.03% 51.36% 400.07% 19.74%
Preferred Stocks
0.00% 0.00% 0.00% 53.95%
Other
0.00% -14.33% 32.72% 55.26%
Convertible Bonds
0.00% 0.00% 0.00% 53.95%
Bonds
0.00% 0.00% 52.76% 67.11%
Stocks
-200.03% -300.07% 10.22% 80.26%

FXP - Expenses

Operational Fees

FXP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.66% 6.72% 62.16%
Management Fee 0.75% 0.35% 0.95% 37.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

FXP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FXP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FXP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 78.00% 46.81%

FXP - Distributions

Dividend Yield Analysis

FXP Category Low Category High FXP % Rank
Dividend Yield 0.40% 0.00% 13.57% 58.82%

Dividend Distribution Analysis

FXP Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

FXP Category Low Category High FXP % Rank
Net Income Ratio 0.30% -1.09% 1.86% 58.11%

Capital Gain Distribution Analysis

FXP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FXP - Fund Manager Analysis

Managers

Scott Hanson


Start Date

Tenure

Tenure Rank

Aug 31, 2016

4.17

4.2%

Scott Hanson is Portfolio Manager at ProShare Advisors since August 2016, Associate Portfolio Manager from May 2012 to August 2016 and Senior Portfolio Analyst from August 2010 to May 2012.

Alexander Ilyasov


Start Date

Tenure

Tenure Rank

Aug 14, 2020

0.21

0.2%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 20.47 6.33 2.51

Continue to site >
Trending ETFs