XPP ETF

$22.05

Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.95%
Dividend Yield (Current)
3.19%
Holdings
7
Inception Date
Jun 4, 2009
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-39.12%
1 Year-30.64%
3 Year+0.06%
5 Year-23.42%
10 Year-7.85%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs International103.70%
-Net Other Assets (Liabilities)51.14%
-Ishares Ftse China Large-cap (fxi) Swap Bank Of America Na50.62%
IQMMProshares Genius Mny Mkt Etf48.86%
-iShares FTSE China Large-Cap (FXI) SWAP UBS AG27.42%
Top 10 Concentration: 299.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
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
See how XPP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XPP ETF Overview

XPP ETF (ProShares Ultra FTSE China 50) is managed by ProShares with $9.3M in net assets. XPP expense ratio is 0.95%, holding 7 positions across sectors including Other, Unknown. Inception date: 2009-06-04.

XPP performance shows a YTD return of -39.12%. The 1-year return is -30.64% and the 5-year return is -23.42%. XPP dividend yield stands at 3.19%, paid quarterly.

XPP top holdings include Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs International (103.7%), Net Other Assets (Liabilities) (51.1%), Ishares Ftse China Large-cap (fxi) Swap Bank Of America Na (50.6%), Proshares Genius Mny Mkt Etf (48.9%), iShares FTSE China Large-Cap (FXI) SWAP UBS AG (27.4%). View all XPP holdings, sector breakdown, or dividend history.

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

1 Month
-18.28%
YTD
-39.12%
1 Year
-30.64%
3 Year
+0.06%

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

#TickerNameSectorWeight
1-Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs InternationalOther103.70%
2-Net Other Assets (Liabilities)Other51.14%
3-Ishares Ftse China Large-cap (fxi) Swap Bank Of America NaOther50.62%
4IQMMProshares Genius Mny Mkt EtfUnknown48.86%
5-iShares FTSE China Large-Cap (FXI) SWAP UBS AGOther27.42%
6-Ishares Ftse China Large-cap (fxi) Swap Societe GeneraleOther11.56%
7-Bb Smbc Aviation Capital Finance D Barbk 3.4 02/13/2026Other6.65%