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XPP ETF Profile


Family: ProShares
Name: ProShares Ultra FTSE China 50
Inception Date: 2-Jun-2009
Termination Date:
Investment Objective: ProShares Ultra FTSE / Xinhua China 50 seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the FTSE/Xinhua China 25 Index.
Prospectus
Top 10 Holdings
Derivatives offset -199.4811%
iShares FTSE China Large-Cap (FXI) SWAP UBS AG 60.8031%
iShares FTSE China Large-Cap (FXI) SWAP Goldman Sachs International 49.2941%
TREASURY BILL 912797NT0 44.9752%
Net Other Assets (Liabilities) 41.7998%
iShares FTSE China Large-Cap (FXI) SWAP Citibank NA 41.1275%
iShares FTSE China Large-Cap (FXI) SWAP Societe Generale 28.0733%
iShares FTSE China Large-Cap (FXI) SWAP Bank of America NA 20.1831%
TREASURY BILL 912797MV6 13.2249%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 9
Shares Outstanding: 815,000
Total Net Assets: 18,860,730
NAV: 23.11
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: China
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Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: International