evenfolioETF Details
ProShares UltraShort·Leveraged Equity·FXP · NYSE Arca
ProShares UltraShort FTSE China 50 (FXP)
- Price
- $21.96
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- 33.9%+3.4%
- Category 30.5%
- 3Y CAGR
- -28.6%-56.7%
- Category 28.2%
- 5Y CAGR
- -20.5%-25.5%
- Category 5.0%
Loading NAV history…
ProShares UltraShort FTSE China 50
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +10.3% | -13.6% | +2.3% | +21.8% | +33.9% | -28.6% | -20.5% | -20.0% | -28.0% |
| Leveraged Equity average | 2.1% | 3.2% | 48.6% | 19.7% | 30.5% | 28.2% | 5.0% | 7.7% | -0.3% |
| Difference | +8.2% | -16.8% | -46.3% | +2.1% | +3.4% | -56.7% | -25.5% | -27.7% | -27.7% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Other61.4%
- Cash34.6%
- Stocks4.0%
ETF details
- Issuer
- ProShares UltraShort
- Category
- Equity · Leveraged Equity
- Ticker
- FXP
- Exchange
- NYSE Arca
- Inception
- 8 Nov 2007 (18.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other leveraged equity ETFs
Other ETFs in the Leveraged Equity category.
- GLWG · Leverage Shares 2X Long GLW Daily ETFLeverage Shares · ER 0.75%
- GUSH · Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETFDirexion Daily · ER 0.94%5Y 16.8%
- INFH · Defiance Daily Target 2X Long INFQ ETFDefiance Daily
- INTW · GraniteShares 2x Long INTC Daily ETFGraniteShares · ER 1.50%
- IRE · Defiance Daily Target 2X Long IREN ETFDefiance Daily
- KATT · ETF Opportunities Trust - T-REX 2X Long PURR Daily Target ETFRex · ER 1.50%