ETF profile for ProShares Ultrashort FTSE China 50 (FXP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FXP ETF Profile
| Family: |
ProShares |
| Name: |
ProShares UltraShort FTSE China 50 |
|
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| Inception Date: |
6-Nov-2007 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
|
|
| Derivatives offset |
|
200.0006% |
| Net Other Assets (Liabilities) |
|
100.0000% |
| iShares FTSE China Large-Cap (FXI) SWAP Societe Generale |
|
-50.6835% |
| iShares FTSE China Large-Cap (FXI) SWAP Bank of America NA |
|
-50.3602% |
| iShares FTSE China Large-Cap (FXI) SWAP UBS AG |
|
-49.0082% |
| iShares FTSE China Large-Cap (FXI) SWAP Citibank NA |
|
-41.9987% |
| iShares FTSE China Large-Cap (FXI) SWAP Goldman Sachs International |
|
-7.9501% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
7 |
| Shares Outstanding: |
255,920 |
| Total Net Assets: |
5,536,880 |
| NAV: |
21.56 |
| Net Expense Ratio: |
0.95% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
China |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Inverse (-2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
