ProSharesLeveraged#153 of 232 by YTD

ProShares - Ultra FTSE China 50XPP

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$19.91+0.3%

+$0.05 · Nov 6 close

Buy

AUM: $8M
Fee: 1.49%
Yield: 2.9%

Bumpy · 1Y: 2.9×S&P
Volume: 2K
NAV: $19.96

52-week range34% below the high

$16.57$30.32

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+8.1%	−10.6%	−22.6%	−27.5%	+41.6%	−57.8%	−61.2%
Peer average	+5.2%	−24.9%	−23.8%	−8.3%	−8.7%	+99.4%	+43.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

XPP in One Breath

XPP Among An Index ETFs

YTD

#1UCOProShares+181.5%$439M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+79.8%$215M

#4DIGProShares+79.3%$73.7M

#5GUSHDirexion+71.7%$172M

#6TEXUDirexion+57.3%$2.8M

#7TBXUDirexion+50.2%$3.4M

#8BIBProShares+47.7%$102M

#57XPPProShares−22.6%$7.9M

End-of-day Nov 7, 2026 · 85 An index ETFs by YTD

$10,000 in XPP

$10,000 in XPP became

$4,221

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

XPP Returns by Period

Today

YTD

MAX

XPP

+0.3%

+8.1%

−10.6%

−22.6%

−27.5%

+41.6%

−57.8%

−61.2%

Peer average

+5.2%

−24.9%

−23.8%

−8.3%

−8.7%

+99.4%

+43.8%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 7, 2026 · total return, dividends in · peers = 229 An index ETFs

XPP’s Leveraged Rank

YTD

#153of 232
leveraged ETFs

Best · ZSL+571.3%

Average−9.9%

XPP−22.6%

Worst · CRCD−91.8%

Leveraged ETFs by YTD return · Nov 7, 2026

XPP Price and 52-Week Range

From the 52-week high

−34.3%

From the 52-week low

+20.2%

Today $19.45 – $19.96

Previous close $19.86

$19.91 now

52-week low$16.5752-week high$30.32

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

XPP’s Share of An Index ETFs

Today

0.0%

of the $120B in 404 An index ETFs

XPP$7.9M0.0%

TQQQ$29.1B24.1%

SOXL$13.6B11.3%

401 others$77.9B64.6%

An index ETF AUM · Nov 7, 2026

XPP Fee per $100 vs Peers

Today

$1.49a year
per $100

$149 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

XPP$1.49

BITX$2.75

Expense ratio · An index peers · Nov 7, 2026

Inside XPP

9 holdings

XPP

ProShares - Ultra FTSE China 50

Today

XPP gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

ProShares XPP · holdings

How It Compares

XPP

ProShares - Ultra FTSE China 50’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+5.4%	+1.3%	$11.5B
SSO	ProSharesRead Desk	0.88%	+10.9%	+11.8%	$7.0B
USD	ProSharesRead Desk	0.94%	+2.9%	−5.9%	$1.7B
BITX	Volatility SharesRead Desk	2.75%	−42.8%	−61.6%	$1.0B
ROM	ProSharesRead Desk	0.93%	+16.8%	+9.7%	$962M
XPP	ProSharesThis fundRead Desk	1.49%	−22.6%	−27.5%	$8M

An index peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put XPP head to head with QLD →

QLD vs XPP

YTD

QLDProShares · An indexXPPProShares · An index

Year to date

+5.4%

−22.6%

QLD wins+28.0 pts

Past year

+1.3%

−27.5%

QLD wins+28.8 pts

Fee

0.96%

1.49%

QLD winslower fee

Yield

0.2%

2.9%

XPP wins+2.7 pts

AUM

$11.5B

$7.9M

QLD1453.7× more

3–1QLD wins

ProShares QLD and ProShares XPP · year-to-date · as of Nov 8, 2026 · AUM not scored

XPP vs VOO

YTD

XPP · ProShares - Ultra FTSE China 50

−22.6%

VOO · S&P 500

+8.7%

Gap

31.3 pts

ProShares XPP and Vanguard VOO · YTD total return · as of Nov 8, 2026

XPP vs Its Peer Average

YTD

XPPAvsBPeer average

1D+0.3%+5.2%

1M+8.1%−24.9%

3M−10.6%−23.8%

YTD−22.6%−8.3%

1Y−27.5%−8.7%

3Y+41.6%+99.4%

5Y−57.8%+43.8%

2–5Peer average wins

229 An index peers · each row scaled to its leader

How Bumpy Is XPP?

View

XPP

How Bumpy

2.9×the S&P 500’s swings

CalmerBumpierS&P 1×XPP

S&P 500 swings · 1Y13.6%

ProShares XPP · daily swings over the past year vs the S&P 500

XPP

Worst Drop

−41.8%from its Nov 12 high

Still below the high−31.3%

$10,000 at the high is now$6,870

ProShares XPP · fall from the highest close, past year

XPP

On a Bad Day

1.6×the S&P 500’s fall

XPP’s worst day: Thursday, Mar 26

XPP

−6.0%

S&P 500

−1.8%

Up days46 of every 100

S&P 500 up days52 of every 100

ProShares XPP · average move on days the S&P 500 fell

XPP

Return for the Bumps

1Y#7 of 7 index funds

#1SSOProShares · 2×

most for the bumps

#2ROMProShares · 2×

#3QLDProShares · 2×

lost money

#4USDProShares · 2×

lost money

#5AGQProShares · 2×

lost money

#6BITXVolatility Shares · 2×

lost money

#7XPPProShares · 2×

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

XPP

Cost

Today

$149a year per $10,000

SSO

$88

ROM

$93

USD

$94

AGQ

$95

QLD

$96

XPP

$149

BITX

$275

Expense ratio 1.49%, taken from the fund’s value

XPP

Volatility & Beta

38.8%annual volatility

S&P 500 volatility13.6%

Downside volatility27.1%

Beta vs SPY1.17

Correlation vs SPY0.41

Lowest beta of 7 index fundsXPP

Daily total returns × √252 · past 254 trading days

XPP

Max Drawdown

−41.8%peak to trough

Peak closeNov 12, 2025

Current drawdown−31.3%

Worst day−6.05% · Mar 26

Closing prices, dividends in

XPP

Up / Down Capture

161%down capture vs SPY

Down days

161%

Up days

115%

S&P 500

100%

Up ÷ down capture0.71

Up days46.1% (S&P 52.0%)

Average daily move on SPY up days and down days

XPP

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SSO 2×	0.22	0.31	27.0%	−18.2%	1.99	$88
ROM 2×	0.02	0.02	56.7%	−37.3%	3.58	$93
QLD 2×	−0.13	−0.17	42.3%	−28.3%	2.89	$96
USD 2×	−0.20	−0.27	80.9%	−55.6%	4.63	$94
AGQ 2×	−0.33	−0.42	127.9%	−89.1%	3.80	$95
BITX 2×	−0.76	−1.06	88.9%	−76.3%	3.35	$275
XPP 2×	−0.81	−1.16	38.8%	−41.8%	1.17	$149

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

XPP

Trading

Today

−0.25%below its holdings’ value

Close$19.91

NAV$19.96

Fee per $10,000$149 a year

Avg. volume 30D3K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

XPP

Fund Facts

Today

2009launched Jun 2

Tracks[…]

Exchange · CUSIPAMEX · 74347X880

StructureETF

Leverage2x

Cost on $10,000$149 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares XPP · fund facts · as of Nov 8, 2026

XPP

Payouts by Year

$0.16per share, Sep 2026

Distribution yield2.9%

PaidEvery quarter

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

12 payouts added up$1.67 a share

ProShares XPP · 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$19.96

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$149.00

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	$0.16
Jun 24, 2026	Jun 30, 2026	$0.13
Mar 25, 2026	Mar 31, 2026	$0.11
Dec 24, 2025	Dec 31, 2025	$0.18
Sep 24, 2025	Sep 30, 2025	$0.12
Jun 25, 2025	Jul 1, 2025	$0.16
Mar 26, 2025	Apr 1, 2025	$0.16
Dec 23, 2024	Dec 31, 2024	$0.24
Sep 25, 2024	Oct 2, 2024	$0.18
Jun 26, 2024	Jul 3, 2024	$0.0757
Mar 20, 2024	Mar 27, 2024	$0.0465
Dec 20, 2023	Dec 28, 2023	$0.11

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