XPPProShares Ultra FTSE China 50
Seeks daily investment results that correspond to 2x the daily performance of the FTSE China 50 Index.
By ProShares · Launched 2009
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$8M
#5,071 of 6,040 · small
Return (1Y)
-34.8%
Track Record
17 years
#669 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$5,336-46.6%
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
ProShares GENIUS Money Market ETF
41.3%
N/A
5.4%
N/A
5.4%
Repurchase Agreement
4.1%
Repurchase Agreement
2.0%
Repurchase Agreement
2.0%
Repurchase Agreement
1.2%
Repurchase Agreement
1.2%
Repurchase Agreement
1.0%
Repurchase Agreement
0.8%
Asset allocation
Cash
118.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
39.2%High
Year-on-year price swings
Max drawdown
-90.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.30Below average
Sortino (3Y)
0.45Moderate 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 equity securities and derivatives to achieve daily returns consistent with the Daily Target, aiming for 2x exposure to the FTSE China 50 Index. Focuses on the 50 largest companies listed on the Hong Kong Stock Exchange, rebalancing daily to maintain leverage.
- Inception date
- June 4, 2009
- Fund family
- ProShares
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Data updated on 2026-09-18