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ProShares Ultra FTSE China 50

etf
XPP
Dividend policy
Suspended
Price as of:
$73.63 +1.19 +0%
primary theme
Leveraged Equity
XPP (ETF)

ProShares Ultra FTSE China 50

Dividend policy
Suspended
Price as of:
$73.63 +1.19 +0%
primary theme
Leveraged Equity
XPP (ETF)
ProShares Ultra FTSE China 50
Dividend policy
Suspended
Price as of:
$73.63 +1.19 +0%
primary theme
Leveraged Equity

XPP - Snapshot

Vitals

  • YTD Return 7.2%
  • 3 Yr Annualized Return -5.5%
  • 5 Yr Annualized Return 4.3%
  • Net Assets $31.9 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$72.44
$38.64
$77.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.95%

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

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

Compare XPP to Popular Leveraged Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$54.19

+1.90%

$23.19 M

4.27%

$2.27

blocked
blocked
blocked

43.35%

-

$12.45

+0.57%

$9.15 M

3.07%

$0.38

blocked
blocked
blocked

-56.18%

-

Compare XPP to Popular Leveraged Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$53.45

+4.23%

$1.34 B

0.61%

$0.31

blocked
blocked
blocked

-41.94%

-

$39.32

+2.64%

$426.68 M

0.97%

$0.37

blocked
blocked
blocked

-26.00%

-

$32.64

-1.06%

$342.25 M

8.89%

$2.93

blocked
blocked
blocked

-4.84%

-

$13.51

+0.90%

$257.50 M

7.47%

$1.00

blocked
blocked
blocked

-17.83%

-

-

-

$194.61 M

-

$0.10

blocked
blocked
blocked

-71.35%

-

XPP - Profile

Distributions

  • YTD Total Return 8.6%
  • 3 Yr Annualized Total Return -5.5%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.15%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Ultra FTSE China 50
  • Fund Family Name
    ProShares
  • Inception Date
    Jun 04, 2009
  • Shares Outstanding
    500000
  • 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.


XPP - Performance

Return Ranking - Trailing

Period XPP Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% -79.3% 1623.7% 53.37%
1 Yr 9.5% -98.2% 340.9% 33.70%
3 Yr -5.5%* -87.4% 39.2% 67.25%
5 Yr 4.3%* -76.3% 58.0% 65.64%
10 Yr -1.6%* -39.7% 45.7% 85.29%

* Annualized

Return Ranking - Calendar

Period XPP Return Category Return Low Category Return High Rank in Category (%)
2019 19.5% -58.1% 806.3% 82.74%
2018 -32.4% -78.0% 36.9% 70.00%
2017 80.2% -70.1% 314.9% 11.59%
2016 -3.7% -82.0% 1431.2% 80.75%
2015 -30.2% -83.3% 117.6% 74.36%

Total Return Ranking - Trailing

Period XPP Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -97.8% 278.9% 47.19%
1 Yr 9.5% -98.2% 340.9% 33.70%
3 Yr -5.5%* -87.4% 39.2% 67.25%
5 Yr 4.3%* -76.3% 58.0% 65.03%
10 Yr -1.6%* -39.7% 45.7% 85.29%

* Annualized

Total Return Ranking - Calendar

Period XPP Return Category Return Low Category Return High Rank in Category (%)
2019 19.5% -58.1% 229.8% 82.14%
2018 -32.4% -74.3% 36.9% 74.12%
2017 80.2% -40.2% 263.7% 12.80%
2016 -3.7% -62.9% 167.0% 83.23%
2015 -30.2% -86.8% 78.8% 82.69%

XPP - Holdings

Concentration Analysis

XPP Category Low Category High XPP % Rank
Net Assets 31.9 M 445 K 7.92 B 46.84%
Number of Holdings 15 6 2036 77.71%
Net Assets in Top 10 63.7 M 10 20 B 32.53%
Weighting of Top 10 N/A 9.1% 100.0% N/A

Top 10 Holdings

  1. Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag 71.07%
  2. Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag 71.07%
  3. Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag 71.07%
  4. Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag 71.07%
  5. Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag 71.07%
  6. Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag 71.07%
  7. Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag 71.07%
  8. Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag 71.07%
  9. Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag 71.07%
  10. Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag 71.07%

Asset Allocation

Weighting Return Low Return High XPP % Rank
Stocks
199.57% 0.00% 300.12% 13.25%
Preferred Stocks
0.00% 0.00% 0.01% 31.33%
Other
0.00% -4.08% 182.99% 54.82%
Convertible Bonds
0.00% 0.00% 18.86% 61.45%
Bonds
0.00% 0.00% 50.94% 37.35%
Cash
-99.57% -200.12% 96.68% 86.14%

Stock Sector Breakdown

Weighting Return Low Return High XPP % Rank
Utilities
0.00% 0.00% 100.00% N/A
Technology
0.00% 0.00% 100.00% N/A
Real Estate
0.00% 0.00% 100.00% N/A
Industrials
0.00% 0.00% 100.00% N/A
Healthcare
0.00% 0.00% 100.00% N/A
Financial Services
0.00% 0.00% 100.00% N/A
Energy
0.00% 0.00% 100.00% N/A
Communication Services
0.00% 0.00% 100.00% N/A
Consumer Defense
0.00% 0.00% 64.77% N/A
Consumer Cyclical
0.00% 0.00% 92.71% N/A
Basic Materials
0.00% 0.00% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High XPP % Rank
US
199.57% -7.15% 300.12% 6.63%
Non US
0.00% 0.00% 194.19% 83.73%

XPP - Expenses

Operational Fees

XPP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.95% 0.91% 9.92% 35.19%
Management Fee 0.75% 0.00% 0.95% 29.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

XPP 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

XPP 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.

XPP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 368.00% N/A

XPP - Distributions

Dividend Yield Analysis

XPP Category Low Category High XPP % Rank
Dividend Yield 0.20% 0.00% 31.76% 24.21%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XPP Category Low Category High XPP % Rank
Net Income Ratio 0.15% -2.08% 3.47% 51.85%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

XPP - 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 27.32 6.84 7.09

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