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
16.9 M
ASSETS UNDER MGMT
97 bp
EXPENSES
Fund Basics
Fund sponsor | ProShares |
Category | Emerging |
Asset class | Equity |
Website | link... |
Inception date | Jun 04, 2009 |
Assets (mns) | $17 |
Expense ratio | 97 bp |
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Derivatives-based | Yes |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 07/31/2025)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
---|---|---|---|---|---|---|---|---|
Price Returns | 40.1% | 80.6% | 6.3% | -1.1% | -14.6% | -8.6% | -- | -5.1% |
Dividend Yield | 0.0% | 4.1% | 2.6% | 1.8% | 0.9% | 1.0% | -- | 0.7% |
Total Returns | 40.1% | 84.7% | 8.9% | 0.8% | -13.6% | -7.6% | -- | -4.4% | Ann. Volatility | 57.9% | 70.3% | 61.1% | 63.4% | 63.2% | 56.2% | -- | 54.2% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.24 | 8% |
MSCI EAFE | 2.23 | 28% |
MSCI Emg Mkts | 3.28 | 64% |
Liquidity Measures
Avg. volume (000) | 10 |
ADV traded (mns) | $0 |
Turnover | 1.6% |
Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
Recent close | $26.97 |
30d moving avg. | $26.23 |
Annualized volatility | 68.4% |
Relative strength (RSI) | 55 |
Short interest | 3.4% |
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 | 32.9 | 92.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .