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About ProShares Ultra FTSE China 50
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Inception date
Jun 2, 2009
Structure
Open-Ended Fund
Replication method
Synthetic
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.
XPP is a leveraged play on Chinese large-caps, aiming for 2x the daily returns of the popular FTSE China 50 Index, which is also tracked by the huge iShares China Large-Cap ETF (FXI). The index targets the largest Chinese companies traded in Hong Kong, meaning XPP is mostly a bet on China's state-owned enterprises. Exposure to financials is particularly massive here. Since the fund rebalances its leverage on a daily basis, actual returns can significantly deviate from expected returns over the long term due to compounding effects, so XPP is meant as a short-term trading vehicle.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Government
Bonds, Cash & Other100.00%
Cash66.06%
Government33.94%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XPP last dividends amounted to 0.16 USD. The quarter before, the issuer paid 0.24 USD in dividends, which shows a 52.73% decrease.
XPP assets under management is 15.24 M USD. It's risen 4.84% over the last month.
XPP fund flows account for 1.34 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XPP pays dividends to its holders with the dividend yield of 2.82%. The last dividend (Apr 1, 2025) amounted to 0.16 USD. The dividends are paid quarterly.
XPP shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jun 2, 2009, and its management style is Passive.
XPP expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
XPP follows the FTSE China 50 Net Tax USD Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XPP invests in cash.
XPP price has risen by 5.71% over the last month, and its yearly performance shows a 39.07% increase. See more dynamics on XPP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.76% over the last month, showed a −6.28% decrease in three-month performance and has increased by 42.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.76% over the last month, showed a −6.28% decrease in three-month performance and has increased by 42.87% in a year.
XPP trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.