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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 -199.5529%
iShares FTSE China Large-Cap (FXI) SWAP Goldman Sachs International 106.0634%
PROSHARES GENIUS MNY MKT ETF IQMM 53.6163%
iShares FTSE China Large-Cap (FXI) SWAP Bank of America NA 51.7794%
Net Other Assets (Liabilities) 46.3837%
iShares FTSE China Large-Cap (FXI) SWAP UBS AG 28.0446%
iShares FTSE China Large-Cap (FXI) SWAP Societe Generale 11.8230%
iShares FTSE China Large-Cap (FXI) SWAP Citibank NA 1.8425%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 8
Shares Outstanding: 485,000
Total Net Assets: 8,310,815
NAV: 17.14
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: China
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Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes