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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 -200.0538%
iShares FTSE China Large-Cap (FXI) SWAP Goldman Sachs International 69.2925%
Net Other Assets (Liabilities) 57.8119%
PROSHARES GENIUS MNY MKT ETF IQMM 42.1881%
iShares FTSE China Large-Cap (FXI) SWAP Bank of America NA 41.8656%
iShares FTSE China Large-Cap (FXI) SWAP UBS AG 41.3795%
iShares FTSE China Large-Cap (FXI) SWAP Citibank NA 39.5471%
iShares FTSE China Large-Cap (FXI) SWAP Societe Generale 7.9691%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 8
Shares Outstanding: 595,000
Total Net Assets: 14,280,000
NAV: 23.93
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