ProShares Ultra FTSE China 50 (XPP) Leveraged/Inverse
Holdings data is not available for this fund yet.
XPP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -10.13% | ▼ -9.44% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8.26% | ▼ -7.55% |
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 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $4.5M | 43.82 | 44,500 | OTHER | US |
| Unknown security | · | $708K | 6.97 | 1,309 | DE | US |
| Unknown security | · | $384K | 3.77 | 5,733 | DE | US |
| Repurchase Agreement | · | $266K | 2.62 | 266,414 | RA | US |
| Repurchase Agreement | · | $168K | 1.65 | 167,652 | RA | US |
| Repurchase Agreement | · | $126K | 1.24 | 125,739 | RA | US |
| Repurchase Agreement | · | $92K | 0.91 | 92,209 | RA | US |
| Unknown security | · | -$688K | -6.77 | 289 | DE | US |
| Unknown security | · | -$967K | -9.51 | 11,743 | DE | US |
| Unknown security | · | -$1.0M | -9.89 | 5,616 | DE | US |
Dividends 20 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1590 |
| June 24, 2026 | $0.1320 |
| March 25, 2026 | $0.1130 |
| Dec. 24, 2025 | $0.1760 |
| Sept. 24, 2025 | $0.1220 |
| June 25, 2025 | $0.1560 |
| March 26, 2025 | $0.1570 |
| Dec. 23, 2024 | $0.2390 |
| Sept. 25, 2024 | $0.1840 |
| June 26, 2024 | $0.0760 |
| March 20, 2024 | $0.0460 |
| Dec. 20, 2023 | $0.1140 |
| Sept. 20, 2023 | $0.1490 |
| June 21, 2023 | $0.1110 |
| March 22, 2023 | $0.0200 |
| Dec. 24, 2019 | $0.1490 |
| Sept. 25, 2019 | $2.1840 |
| June 25, 2019 | $0.1630 |
| March 20, 2019 | $0.0870 |
| Dec. 26, 2018 | $0.8330 |
Institutional owners (13F) 3 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 | $191,686 | 98.96% | 11,270 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,975 | 1.02% | 116 | Shares | June 30, 2026 |
| MORGAN STANLEY | $37 | 0.02% | 2 | Shares | June 30, 2026 |