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FXP ETF Profile


Family: ProShares
Name: ProShares UltraShort FTSE China 50
Inception Date: 6-Nov-2007
Termination Date:
Investment Objective: ProShares UltraShort FTSE/Xinhua China 50 seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the FTSE/Xinhua China 50 Index.
Prospectus
Top 10 Holdings
Derivatives offset 199.9769%
Net Other Assets (Liabilities) 100.0000%
iShares FTSE China Large-Cap (FXI) SWAP UBS AG -88.3216%
iShares FTSE China Large-Cap (FXI) SWAP Bank of America NA -48.2611%
iShares FTSE China Large-Cap (FXI) SWAP Societe Generale -29.1032%
iShares FTSE China Large-Cap (FXI) SWAP Goldman Sachs International -18.9834%
iShares FTSE China Large-Cap (FXI) SWAP Citibank NA -15.3077%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 7
Shares Outstanding: 345,920
Total Net Assets: 7,166,840
NAV: 20.76
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: China
Region:
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Maturity Duration:
Market Cap: Large Cap
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Leverage Direction/Factor: Inverse (-2x)
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes