FXP ETF

FXP ETF
$22.67
See how much of FXP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$6M
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+12.47%
1 Year+13.08%
3 Year-32.38%
5 Year-22.10%
10 Year-22.45%

Asset Allocation

Other: 100.00%
See how much of FXP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs International-13.45%
-iShares FTSE China Large-Cap (FXI) SWAP UBS AG-19.11%
-Ishares Ftse China Large-cap (fxi) Swap Citibank Na-35.66%
-Ishares Ftse China Large-cap (fxi) Swap Societe Generale-50.90%
-Ishares Ftse China Large-cap (fxi) Swap Bank Of America Na-80.16%
Report Date: Sep 14, 2026
Download all 5 holdings for FXP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.20%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 23, 2026
12M Distributions
4 payments
Total: $0.51

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 $5.7M 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 12.47%. The 1-year return is 13.08% and the 5-year return is -22.10%. FXP dividend yield stands at 3.20%, paid quarterly.

FXP top holdings include Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs International (-13.4%), iShares FTSE China Large-Cap (FXI) SWAP UBS AG (-19.1%), Ishares Ftse China Large-cap (fxi) Swap Citibank Na (-35.7%), Ishares Ftse China Large-cap (fxi) Swap Societe Generale (-50.9%), Ishares Ftse China Large-cap (fxi) Swap Bank Of America Na (-80.2%). 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
+6.69%
YTD
+12.47%
1 Year
+13.08%
3 Year
-32.38%

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

#TickerNameSectorWeight
1-Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs InternationalOther-13.45%
2-iShares FTSE China Large-Cap (FXI) SWAP UBS AGOther-19.11%
3-Ishares Ftse China Large-cap (fxi) Swap Citibank NaOther-35.66%
4-Ishares Ftse China Large-cap (fxi) Swap Societe GeneraleOther-50.90%
5-Ishares Ftse China Large-cap (fxi) Swap Bank Of America NaOther-80.16%