FXP ETF

FXP ETF
$20.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.95%
Dividend Yield (Current)
3.41%
Holdings
6
Inception Date
Nov 6, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.42%
1 Year-2.02%
3 Year-26.19%
5 Year-21.52%
10 Year-22.49%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)100.00%
-Bain Capital Specialty Finance Inc 5.95 03/15/2030-9.06%
-Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs International-13.07%
-Kazakhstan Meukam 2028-09-20-37.03%
-Ishares Ftse China Large-cap (fxi) Swap Bank Of America Na-50.30%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 24, 2026
12M Distributions
4 payments
Total: $0.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FXP ETF Overview

FXP ETF (ProShares Ultrashort FTSE China 50) is managed by ProShares with $6.2M in net assets. FXP expense ratio is 0.95%, holding 6 positions across various sectors. Inception date: 2007-11-06.

FXP performance shows a YTD return of 5.42%. The 1-year return is -2.02% and the 5-year return is -21.52%. FXP dividend yield stands at 3.41%, paid quarterly.

FXP top holdings include Net Other Assets (Liabilities) (100.0%), Bain Capital Specialty Finance Inc 5.95 03/15/2030 (-9.1%), Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs International (-13.1%), Kazakhstan Meukam 2028-09-20 (-37.0%), Ishares Ftse China Large-cap (fxi) Swap Bank Of America Na (-50.3%). Go to all FXP holdings, FXP sectors, or FXP dividends.

FXP can be compared against other funds. Use FXP overlap to find shared positions, or FXP vs another fund for a side-by-side view. FXP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-25.36%
YTD
+5.42%
1 Year
-2.02%
3 Year
-26.19%

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.00%
2-Bain Capital Specialty Finance Inc 5.95 03/15/2030Other-9.06%
3-Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs InternationalOther-13.07%
4-Kazakhstan Meukam 2028-09-20Other-37.03%
5-Ishares Ftse China Large-cap (fxi) Swap Bank Of America NaOther-50.30%
6-iShares FTSE China Large-Cap (FXI) SWAP UBS AGOther-90.69%