FXPProShares UltraShort FTSE China 50
Seeks daily investment results that correspond to -2x the daily performance of the FTSE China 50 Index.
By ProShares · Launched 2007
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$5M
#5,264 of 6,040 · small
Return (1Y)
+35.3%
Track Record
18 years
#538 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$17,370+73.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
Repurchase Agreement
19.5%
Repurchase Agreement
9.7%
Repurchase Agreement
9.7%
N/A
6.4%
Repurchase Agreement
5.8%
Repurchase Agreement
5.8%
Repurchase Agreement
4.8%
Repurchase Agreement
3.9%
Repurchase Agreement
3.9%
Repurchase Agreement
1.9%
Asset allocation
Other
61.4%
Cash
34.6%
Stocks
4.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
39.5%High
Year-on-year price swings
Max drawdown
-93.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.39Below average
Sortino (3Y)
-0.53Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to -2x the daily performance of the FTSE China 50 Index.
- Strategy
- Invests in derivatives to gain inverse leveraged exposure to the FTSE China 50 Index, which measures the performance of the 50 largest and most liquid companies listed on the Hong Kong Stock Exchange. The Fund rebalances daily to maintain its -2x exposure to the Index.
- Inception date
- November 6, 2007
- Fund family
- ProShares
Similar funds
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Data updated on 2026-09-18