ProShares UltraShort FTSE China 50 (FXP)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +13.74% | ▲ +14.38% |
| 3M | ▼ -9.44% | ▼ -8.93% |
| 6M | ▲ +9.77% | ▲ +10.91% |
| YTD | ▲ +25.30% | ▲ +27.19% |
| 1Y | ▲ +43.13% | ▲ +46.69% |
| 3Y | ▼ -67.48% | ▼ -63.08% |
| 5Y | ▼ -70.74% | ▼ -66.22% |
| Max | ▼ -99.82% | ▼ -99.79% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $1.3M | 21.21 | 1,338,242 | RA | US |
| Repurchase Agreement | · | $842K | 13.35 | 842,143 | RA | US |
| Repurchase Agreement | · | $632K | 10.01 | 631,607 | RA | US |
| Unknown security | · | $531K | 8.41 | -1,217 | DE | US |
| Repurchase Agreement | · | $463K | 7.34 | 463,179 | RA | US |
| Unknown security | · | $202K | 3.19 | -4,565 | DE | US |
| Unknown security | · | $144K | 2.28 | -1,115 | DE | US |
| Unknown security | · | -$65K | -1.03 | -4,999 | DE | US |
| Unknown security | · | -$317K | -5.02 | -3,449 | DE | US |
Dividends 26 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1180 |
| June 24, 2026 | $0.1120 |
| March 25, 2026 | $0.1000 |
| Dec. 24, 2025 | $0.1750 |
| Sept. 24, 2025 | $0.2640 |
| June 25, 2025 | $0.3120 |
| March 26, 2025 | $1.0000 |
| Dec. 23, 2024 | $0.0840 |
| Sept. 25, 2024 | $0.6840 |
| June 26, 2024 | $0.2760 |
| March 20, 2024 | $0.2460 |
| Dec. 20, 2023 | $0.6340 |
| Sept. 20, 2023 | $0.4000 |
| June 21, 2023 | $0.3800 |
| March 22, 2023 | $0.3120 |
| Dec. 22, 2022 | $0.0420 |
| March 25, 2020 | $0.0420 |
| Dec. 24, 2019 | $0.2180 |
| Sept. 25, 2019 | $0.3380 |
| June 25, 2019 | $0.4520 |
| March 20, 2019 | $0.2840 |
| Dec. 26, 2018 | $0.2400 |
| Sept. 24, 2008 | $59.6800 |
| June 24, 2008 | $40.1600 |
| March 25, 2008 | $23.6800 |
| Dec. 20, 2007 | $52.9600 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $278,397 | 35.96% | 10,900 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $245,423 | 31.70% | 9,609 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $242,640 | 31.34% | 9,500 | Put option | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $6,871 | 0.89% | 269 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $911 | 0.12% | 36 | Shares | June 30, 2026 |
| MORGAN STANLEY | $48 | 0.01% | 1 | Shares | June 30, 2026 |