XPP 30.25 ▲ 2.96% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: XPP · Real-Time Price · USD
30.25
0.87 (2.96%)
At close: Sep 29, 2025, 3:53 PM
30.29
0.13%
After-hours: Sep 29, 2025, 05:43 PM EDT
2.96%
Bid 29
Market Cap 19.22M
AUM 23.34M
NAV 29.36
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 635.46K
Inception Date Jun 2, 2009
Ask 30.52
Volume 7,440
Open 30.35
Previous Close 29.38
Day's Range 30.19 - 30.40
52-Week Range 15.98 - 31.70
Holdings 9
Expense Ratio 1.84%

About XPP

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.

Asset Class Equity
Ticker Symbol XPP
Inception Date Jun 2, 2009
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 2.27%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.1219 Sep 30, 2025
Jun 25, 2025 $0.1556 Jul 1, 2025
Mar 26, 2025 $0.1566 Apr 1, 2025
Dec 23, 2024 $0.2392 Dec 31, 2024
Sep 25, 2024 $0.1839 Oct 2, 2024
Full Dividend History