ProShares - UltraShort FTSE China 50FXP

$21.02

−8.8% last session

+16.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026FXPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−8.8%	−5.5%	+7.4%	+16.6%	+24.0%	−67.3%	−65.0%	−99.8%
Peer average	−0.9%	+13.4%	−6.5%	−15.9%	−23.7%	−56.4%	−48.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 2.36%
Distribution yield: 2.4%
NAV: $23.01
Volume: 5K
Avg. volume 30D: 3K
High today: $21.42
Low today: $20.89
Previous close: $23.06
52-week high: $26.20
52-week low: $15.81
Our risk indicator: 5/5

FXP in One Breath

FXP Among An Index ETFs

YTD

#1ZSLProShares+563.3%$54.9M

#2FXPProShares+16.6%$5.9M

#3EUOProShares+13.9%$45.5M

#4TBTProShares+10.7%$292M

#5PSTProShares+10.1%$10.9M

#6YCSProShares+8.1%$24.7M

#7GLLProShares−0.4%$109M

#8SDPProShares−6.2%$1.9M

#9SCCProShares−7.1%$2.8M

End-of-day Nov 5, 2026 · 46 An index ETFs by YTD

$10,000 in FXP

$10,000 in FXP became

$3,496

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FXP’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares FXP · 11 holdings · top 1 shown · tile size = share of the fund · as of Nov 4, 2026

What FXP Holds

Today

All holdings100.0%

Net Other 100.0

ProShares FXP · share of the fund · as of Nov 4, 2026

Net’s Share of FXP

Today

100.0%

$1000 of every $1,000 in FXP is Net

Net held by FXP

$5.9M

ProShares FXP · each square = $10 of $1,000 · as of Nov 4, 2026

FXP’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

FXP$5.9M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 5, 2026

FXP Fee per $100 vs Peers

Today

$2.36a year
per $100

$236 a year on $10,000

SDS$0.91

TBT$0.93

SCO$0.95

QID$0.99

DRIP$1.03

FXP$2.36

Expense ratio · An index peers · Nov 5, 2026

Inside FXP

11 holdings · as of Nov 4, 2026

FXP

ProShares - UltraShort FTSE China 50

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

ProShares FXP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

FXP

ProShares - UltraShort FTSE China 50’s Peers

YTD


SCO	ProSharesRead Desk	0.95%	−75.5%	−73.1%	$922M
SDS	ProSharesRead Desk	0.91%	−18.5%	−17.8%	$385M
QID	ProSharesRead Desk	0.99%	−23.4%	−18.9%	$303M
TBT	ProSharesRead Desk	0.93%	+10.7%	+17.3%	$292M
DRIP	DirexionRead Desk	1.03%	−58.7%	−58.7%	$151M
FXP	ProSharesThis fundRead Desk	2.36%	+16.6%	+24.0%	$6M

An index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FXP head to head with SCO →

SCO vs FXP

YTD

SCOProShares · An indexFXPProShares · An index

Year to date

−75.5%

+16.6%

FXP wins+92.1 pts

Past year

−73.1%

+24.0%

FXP wins+97.1 pts

Fee

0.95%

2.36%

SCO winslower fee

Yield

0.0%

2.4%

FXP wins+2.4 pts

AUM

$922M

$5.9M

SCO156.5× more

3–1FXP wins

ProShares SCO and ProShares FXP · year-to-date · as of Nov 5, 2026 · AUM not scored

FXP vs VOO

YTD

FXP · ProShares - UltraShort FTSE China 50

+16.6%

VOO · S&P 500

+13.4%

Gap

3.2 pts

ProShares FXP and Vanguard VOO · YTD total return · as of Nov 5, 2026

FXP vs Its Peer Average

YTD

FXPAvsBPeer average

1D−8.8%−0.9%

1M−5.5%+13.4%

3M+7.4%−6.5%

YTD+16.6%−15.9%

1Y+24.0%−23.7%

3Y−67.3%−56.4%

5Y−65.0%−48.3%

3–4Peer average wins

53 An index peers · each row scaled to its leader

The Details

FXP

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y38.94%

Deepest drop · 1Y−25.6%

Lowest point · 5Y−72.7%

52-week range

$21.02

$15.81−19.8% from the high$26.20

ProShares FXP · past-year price moves · as of Nov 5, 2026

FXP

Fund Facts

Today

2007launched Nov 6

Tracks[…]

Exchange · CUSIPAMEX · 74350P576

StructureETF

Leverage-2x

Cost on $10,000$236 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares FXP · fund facts · as of Nov 5, 2026

FXP

Payouts by Year

$0.12per share, Sep 2026

Distribution yield2.4%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$3.35 a share

ProShares FXP · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$23.01

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.36%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$236.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.12
Jun 24, 2026	Jun 30, 2026	$0.11
Mar 25, 2026	Mar 31, 2026	$0.0999
Dec 24, 2025	Dec 31, 2025	$0.18
Sep 24, 2025	Sep 30, 2025	$0.26
Jun 25, 2025	Jul 1, 2025	$0.31
Mar 26, 2025	Apr 1, 2025	$1.00
Dec 23, 2024	Dec 31, 2024	$0.0843
Sep 25, 2024	Oct 2, 2024	$0.34
Jun 26, 2024	Jul 3, 2024	$0.28
Mar 20, 2024	Mar 27, 2024	$0.25
Dec 20, 2023	Dec 28, 2023	$0.32

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