FXP 8.86 ▼ -2.53% - Fund Analysis & Holdings - Stocknear

ProShares - UltraShort FT...

AMEX: FXP · Real-Time Price · USD
8.86
-0.23 (-2.53%)
At close: Sep 09, 2025, 3:59 PM
8.86
0.06%
After-hours: Sep 09, 2025, 05:51 PM EDT
-2.53%
Bid 8.84
Market Cap 5.86M
AUM 6.01M
NAV 9.09
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 661.51K
Inception Date Nov 5, 2007
Ask 9.05
Volume 73.65K
Open 8.93
Previous Close 9.09
Day's Range 8.80 - 8.93
52-Week Range 8.82 - 32.60
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 First Trust
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 10.1%

Ex-Dividend Amount Payment Date
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
Jun 26, 2024 $0.1381 Jul 3, 2024
Full Dividend History