AUM $8.7MER 1.53%NAV $20.10Holdings 9Inception Jun 2009
Price Chart
Key Statistics
Previous Close
$20.06Day Range
$20.29$20.29
52-Week Range
$17.01$31.49
Avg Volume
2.9KDividend Yield
2.65%Expense Ratio
1.53%AUM
$8.7MShares Outstanding
827.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 52.96% |
| Financial Services | 47.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 51.86% |
| United States | 48.14% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Jun 2, 2009
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra FTSE China 50 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the FTSE China 50 Index.
Similar ETFs
The ProShares - Ultra FTSE China 50 (XPP) is an exchange-traded fund issued by ProShares that launched on Jun 2, 2009. It currently manages $8.7M in assets under management. The fund charges an expense ratio of 1.53%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 51.36% | 4,490,577 | $4.5M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 48.64% | 42,500 | $4.3M |
| 3 | — | iShares FTSE China Large-Cap (FXI) SWAP Bank of America NA | 0.00% | 6,077 | $0 |
| 4 | — | iShares FTSE China Large-Cap (FXI) SWAP Citibank NA | 0.00% | 1,619 | $0 |
| 5 | — | iShares FTSE China Large-Cap (FXI) SWAP Goldman Sachs International | 0.00% | 9,428 | $0 |
| 6 | — | iShares FTSE China Large-Cap (FXI) SWAP Societe Generale | 0.00% | 1,309 | $0 |
| 7 | — | iShares FTSE China Large-Cap (FXI) SWAP UBS AG | 0.00% | 2,898 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.12% | |
| 1W | -2.94% | |
| 1M | +17.99% | |
| 3M | -10.60% | |
| 6M | -30.42% | |
| YTD | -28.63% | |
| 1Y | -25.75% | |
| 3Y | -11.52% | |
| 5Y | -62.98% |
Moving Averages
20-Day MA
$18.91
Above 20-Day MA50-Day MA
$20.18
Above 50-Day MA200-Day MA
$24.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.49
Current Price
$20.29
52-Week Low
$17.01
$17.01$31.49
Current Yield
2.65%
Annual Dividend
$0.5865
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1126 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1760 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1760 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1219 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1219 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1556 | Jul 1, 2025 |
| Jun 25, 2025 | $0.1556 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1566 | Apr 1, 2025 |
| Mar 26, 2025 | $0.1566 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2392 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2392 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1839 | Oct 2, 2024 |
| Sep 25, 2024 | $0.1839 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0757 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0465 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1143 | Dec 28, 2023 |
| Dec 20, 2023 | $0.1143 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1493 | Sep 27, 2023 |
| Sep 20, 2023 | $0.1493 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1111 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | XPP | Cash & Others(1050 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.53% | 0.62% | 0.77% |
| AUM | $8.7M | $2.79B | $1.93B |
| Dividend Yield | 2.65% | 9.30% | 3.78% |
| Avg Volume | 2.9K | 1.2M | 621.9K |
| Holdings | 9 | 340 | 218 |
| Performance | |||
| 1-Month Return | +18.72% | +8.89% | -0.89% |
| 6-Month Return | -11.63% | +4.85% | +1.49% |
| YTD Return | -22.97% | +5.19% | +2.75% |
| 1-Year Return | -28.84% | +2.78% | -0.07% |
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