evenfolioETF Details
ProShares·Inverse Equity·FXP · NYSE Arca
ProShares UltraShort FTSE China 50 (FXP)
- Price
- $22.46
- —12 Nov 2026
- Assets
- $5.6M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 2.31%
- Trailing distributions
- 1Y return
- 39.7%+68.7%
- Category -29.0%
- 3Y CAGR
- -29.7%+6.1%
- Category -35.8%
- 5Y CAGR
- -17.1%+6.6%
- Category -23.7%
$22.46—12 Nov 2026
Fund
- Assets
- $5.6M
- Expense
- 0.95%
- Categ. exp
- 0.00%
- Yield
- 2.31%
ReturnFundCateg.
1Y39.7%-29.0%
3Y-29.7%-35.8%
5Y-17.1%-23.7%
Launch-27.7%—
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 | +3.5% | +8.1% | +20.3% | +24.6% | +39.7% | -29.7% | -17.1% | -20.7% | -27.7% |
| Inverse Equity average | 11.5% | 8.2% | -9.1% | -31.0% | -29.0% | -35.8% | -23.7% | -29.3% | -37.1% |
| Difference | -7.9% | -0.1% | +29.4% | +55.6% | +68.7% | +6.1% | +6.6% | +8.7% | +9.4% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Other54.8%
- Cash33.9%
- Stocks11.3%
ETF details
- Issuer
- ProShares
- Category
- Equity · Inverse Equity
- Ticker
- FXP
- Exchange
- NYSE Arca
- Inception
- 6 Nov 2007 (19.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 2.31%
- Beta, 3 years
- -0.17
- Total net assets
- $5.6M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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