XPP ETF

XPP ETF
$19.55
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
0.95%
Dividend Yield (Current)
2.41%
Holdings
7
Inception Date
Jun 4, 2009
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-13.07%
1 Year-10.88%
3 Year+2.39%
5 Year-14.36%
10 Year-5.77%

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 International95.21%
-Ishares Ftse China Large-cap (fxi) Swap Bank Of America Na51.91%
IQMMProshares Genius Mny Mkt Etf41.66%
-iShares FTSE China Large-Cap (FXI) SWAP UBS AG23.72%
-Ishares Ftse China Large-cap (fxi) Swap Citibank Na16.18%
Top 10 Concentration: 241.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 24, 2026
12M Distributions
4 payments
Total: $0.54

Peer Comparison

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

XPP ETF Overview

XPP ETF (ProShares Ultra FTSE China 50) is managed by ProShares with $8.3M in net assets. XPP expense ratio is 0.95%, holding 7 positions across various sectors. Inception date: 2009-06-04.

XPP performance shows a YTD return of -13.07%. The 1-year return is -10.88% and the 5-year return is -14.36%. XPP dividend yield stands at 2.41%, paid quarterly.

XPP top holdings include Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs International (95.2%), Ishares Ftse China Large-cap (fxi) Swap Bank Of America Na (51.9%), Proshares Genius Mny Mkt Etf (41.7%), iShares FTSE China Large-Cap (FXI) SWAP UBS AG (23.7%), Ishares Ftse China Large-cap (fxi) Swap Citibank Na (16.2%). Go to all XPP holdings, XPP sectors, or XPP dividends.

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

1 Month
+32.28%
YTD
-13.07%
1 Year
-10.88%
3 Year
+2.39%

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

#TickerNameSectorWeight
1-Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs InternationalOther95.21%
2-Ishares Ftse China Large-cap (fxi) Swap Bank Of America NaOther51.91%
3IQMMProshares Genius Mny Mkt EtfUnknown41.66%
4-iShares FTSE China Large-Cap (FXI) SWAP UBS AGOther23.72%
5-Ishares Ftse China Large-cap (fxi) Swap Citibank NaOther16.18%
6-Ishares Ftse China Large-cap (fxi) Swap Societe GeneraleOther13.22%