FXP 8.16 ▼ -0.61% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: FXP · Real-Time Price · USD
8.16
-0.05 (-0.61%)
At close: Oct 01, 2025, 1:42 PM
-0.61%
Bid 8.15
Market Cap 6.09M
AUM 5.65M
NAV 8.29
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 745.9K
Inception Date Nov 5, 2007
Ask 8.16
Volume 44,225
Open 8.20
Previous Close 8.21
Day's Range 8.13 - 8.22
52-Week Range 8.12 - 20.69
Holdings 11
Expense Ratio 1.44%

About FXP

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

Asset Class Equity
Ticker Symbol FXP
Inception Date Nov 5, 2007
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
View More Holdings

Dividends Dividend Yield 9.82%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.1324 Sep 30, 2025
Jun 25, 2025 $0.1560 Jul 1, 2025
Mar 26, 2025 $0.5000 Apr 1, 2025
Dec 23, 2024 $0.0421 Dec 31, 2024
Sep 25, 2024 $0.3415 Oct 2, 2024
Full Dividend History