XPP – ProShares Ultra FTSE China 50 Fund Stock Price | Morningstar

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NAV / 1-Day Return 14.99 / +3.35 %
Total Assets 10.1 Mil
Adj. Expense Ratio

0.970%
Expense Ratio 0.970%
Distribution Fee Level —
Share Class Type —
Category Trading—Leveraged Equity
Investment Style —
Min. Initial Investment —
Status Open
TTM Yield 3.21%
Turnover —

USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 1:01 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −39.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	82.09	8.0 Mil	Cash and Equivalents
Cte ? Proshares Trust M	56.96	5.5 Mil	—
Ishares Ftse China Large-Cap (Fxi) Swap	3.37	326,707	—
Ishares Ftse China Large-Cap (Fxi) Swap	−0.11	−11,017	—
Ishares Ftse China Large-Cap (Fxi) Swap	−5.46	−529,403	—
Ishares Ftse China Large-Cap (Fxi) Swap	−5.73	−554,895	—
Ishares Ftse China Large-Cap (Fxi) Swap	−13.16	−1.3 Mil	—
Ishares Ftse China Large-Cap (Fxi) Swap	−17.95	−1.7 Mil	—

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