XPP

ProShares Ultra FTSE China 50

XPP provides daily 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.

Emerging Market

EQUITY

Rules-Based

MANAGEMENT STYLE

65.5 M

ASSETS UNDER MGMT

97 bp

EXPENSES
Fund Basics
Fund sponsorProShares
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateJun 04, 2009
Assets (mns)$65
Expense ratio97 bp
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Derivatives-basedYes
Options availableYes
Currency hedgedNo
Fund of fundsNo
Asset Allocation
Historical Performance
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Standardized Performance (as of 05/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 21.6% 42.8% 14.8% -9.1% -15.0% -13.2% -- -6.0%
Dividend Yield 0.0% 3.9% 3.1% 1.7% 0.9% 1.0% -- 0.7%
Total Returns 21.6% 46.7% 18.0% -7.4% -14.0% -12.2% -- -5.3%
Ann. Volatility 65.6% 70.8% 62.7% 64.7% 64.0% 56.8% -- 54.3%
Market Correlations
versus...BetaR-squared
S&P 5000.642%
MSCI EAFE1.6918%
MSCI Emg Mkts3.0858%
Liquidity Measures
Avg. volume (000)6
ADV traded (mns)$0
Turnover0.2%
Avg. Bid/Ask (% of price)0.31%
Technical Indicators
Recent close$25.19
30d moving avg.$24.21
Annualized volatility69.6%
Relative strength (RSI)55
Short interest2.8%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Expense Analysis

Peer Group Rules-Based
Emerging Market Equity ETFs
# of ETFs 103
Avg. Expense Ratio 64.6 bp
Std. Deviation 29 bp
XPP (97 bp) Percentile rank 86
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)		 Avg. Bid/Ask (bp)
(B)		 TCO (bp)
(A)+(B)
XPP 97.0 31.3 128.3
Peer Avg. 59.2 31.7 90.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .