FXP

ProShares UltraShort FTSE China 50
*Unless otherwise stated, data provided by FactSet.

FXP Fund Description

FXP provides -2x exposure to a free-float-weighted index comprising 50 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange.

FXP Factset Analytics Insight

FXP provides daily (-2x) inverse leveraged exposure to the popular FTSE China 50 Index the same index used by one of the most popular China ETFs, iShares' FXI. FXP's underlying index is heavily exposed to financials, energy and telecom companies, making the fund somewhat of a bet against these sectors that are dominated by state-owned enterprises, and somewhat less against a bet against the Chinese market overall. FXP rebalances its exposure on a daily basis, so the fund is meant for short-term trading over longer holding periods compounding effects could significantly impact the fund's targeted returns.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FXP 6.61% 9.37% -0.15% -20.69% -22.87% -25.40% -22.90%
FXP (NAV) 4.29% 9.55% -0.83% -23.48% -22.97% -25.32% -23.30%
FTSE China 50 Index-USD NET -2.08% -5.21% -5.41% 6.03% 4.65% 7.87% 4.03%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FXP Summary Data

ProShares
11/08/07
Open-Ended Fund
0.95%
$18.02M
0.20%

FXP Portfolio Data

0.07%
N/A

FXP Index Data

Market Cap
Hong Kong-listed
N/A

FXP Fund Structure

Yes
No
-- / --
N/A
N/A
High
-2
Daily

FXP Tax Exposures

20.00% / 39.60%
--
No

FXP Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FXP. FXP is rated a N/A out of 5.

FXP Tradability

12,341
$384.56K
8,162
$243.28K
0.20%
$0.06
-0.01%
0.45% / -0.45%
None
0.00%
50,000
0.16
0.02%
--
307
$32.37
N/A