• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

ProShares Ultra FTSE China 50

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XPP:US

62.0200 USD 0.8200 1.30%

As of 15:01:21 ET on 11/25/2014.

Snapshot for ProShares Ultra FTSE China 50 (XPP)

Open: 62.8100 High - Low: 62.9400 - 62.0200 Primary Exchange: NYSE Arca
Volume: 12,449 52-Week Range: 41.3000 - 71.5900 Beta vs XIN0I: 1.6222

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  • XPP:US 62.0200
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62.8400
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Fund Profile & Information for XPP

ProShares Ultra FTSE China 50 is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results that correspond to twice (200%) the daily performance of the FTSE/Xinhua China 50 Index. The Fund invests in equity securities that should have similar daily return of FTSE/Xinhua China 50 Index.

Inception Date: 2009-06-04 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.proshares.com

Fundamentals for XPP

NAV (on 2014-11-24) 62.8000
Assets (M) (on 2014-11-24) 53.3831
Shares out (M) 0.85
Market Cap (M) 52.90
% Premium 0.06
Average 52-Week % Premium -0.0036
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XPP

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for XPP

1-Month +6.98% 1-Year +0.82%
3-Month -4.84% 3-Year +14.49%
Year To Date +8.57% 5-Year -4.76%
Expense Ratio 0.95

Top Fund Holdings for XPP

Filing Date: 09/30/2014
Name Position Value % of Total
B 0 12/18/14 11,000 10,999,758 68.750%
B 0 10/16/14 5,000 4,999,962 31.250%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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