FXP ETF

FXP ETF
$21.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
0.95%
Dividend Yield (Current)
3.20%
Holdings
5
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-26.21%
5 Year-21.54%
10 Year-22.51%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs International-14.06%
-Ishares Ftse China Large-cap (fxi) Swap Citibank Na-17.86%
-iShares FTSE China Large-Cap (FXI) SWAP UBS AG-30.21%
-Ishares Ftse China Large-cap (fxi) Swap Societe Generale-53.25%
-Ishares Ftse China Large-cap (fxi) Swap Bank Of America Na-83.85%
Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
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 $5.4M in net assets. FXP expense ratio is 0.95%, holding 5 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 -21.54%. FXP dividend yield stands at 3.20%, paid quarterly.

FXP top holdings include Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs International (-14.1%), Ishares Ftse China Large-cap (fxi) Swap Citibank Na (-17.9%), iShares FTSE China Large-Cap (FXI) SWAP UBS AG (-30.2%), Ishares Ftse China Large-cap (fxi) Swap Societe Generale (-53.3%), Ishares Ftse China Large-cap (fxi) Swap Bank Of America Na (-83.8%). 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
-26.21%

Top 10 Holdings (net short exposure of 199% (≈-2x))

#TickerNameSectorWeight
1-Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs InternationalOther-14.06%
2-Ishares Ftse China Large-cap (fxi) Swap Citibank NaOther-17.86%
3-iShares FTSE China Large-Cap (FXI) SWAP UBS AGOther-30.21%
4-Ishares Ftse China Large-cap (fxi) Swap Societe GeneraleOther-53.25%
5-Ishares Ftse China Large-cap (fxi) Swap Bank Of America NaOther-83.85%