FXP ETF

$19.44

Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.95%
Dividend Yield (Current)
2.55%
Holdings
6
Inception Date
Nov 6, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+53.43%
1 Year+26.87%
3 Year-24.95%
5 Year-12.92%
10 Year-20.83%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)100.00%
-Ois Payfix Usd 2.045% 11-02-17/11-02-27 Lch-9.06%
-Cthsbuscn202604166965 Goldman-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)
2.55%
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
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FXP ETF Overview

FXP ETF (ProShares Ultrashort FTSE China 50) is managed by ProShares with $6.1M in net assets. FXP expense ratio is 0.95%, holding 6 positions across sectors including Other. Inception date: 2007-11-06.

FXP performance shows a YTD return of 53.43%. The 1-year return is 26.87% and the 5-year return is -12.92%. FXP dividend yield stands at 2.55%, paid quarterly.

FXP top holdings include Net Other Assets (Liabilities) (100.0%), Ois Payfix Usd 2.045% 11-02-17/11-02-27 Lch (-9.1%), Cthsbuscn202604166965 Goldman (-13.1%), Kazakhstan Meukam 2028-09-20 (-37.0%), Ishares Ftse China Large-cap (fxi) Swap Bank Of America Na (-50.3%). View all FXP holdings, sector breakdown, or dividend history.

FXP can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+20.69%
YTD
+53.43%
1 Year
+26.87%
3 Year
-24.95%

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

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.00%
2-Ois Payfix Usd 2.045% 11-02-17/11-02-27 LchOther-9.06%
3-Cthsbuscn202604166965 GoldmanOther-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%