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Ultra FTSE China 25 Proshares (XPP)

Ultra FTSE China 25 Proshares (XPP)

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Overview

Name ProShares Ultra FTSE China 50
Fund Family ProShares
Underlying Index FTSE China 50 Index
Inception Date 06/04/09
First Trade Date 06/04/09
Leverage Double-Long
Asset Class Equity

Description:

ProShares Ultra FTSE China 50 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the FTSE China 50 Index.

Investment Information

Alpha -18.94
60-Month Beta 2.33
Standard Deviation -0.07
Shares Outstanding, K 525.00
Managed Assets, $K 30,187.50 K
Net Asset Value 57.50
First Trade Price 59.33
P/E Ratio 0.00
Management Fee 0.95%
Options Yes
Latest Dividend 2.184
Last Dividend Date 09/25/19
Annual Dividend 4.00
Annual Dividend Yield 6.85%
1-Year Return -4.05%
3-Year Return 11.72%
5-Year Return -4.46%
Management Expense Ratio 0.95%

XPP Dividends

Date Value
09/25/19 $2.1840
06/25/19 $0.1630
03/20/19 $0.0870
12/26/18 $0.8330
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