evenfolioETF Details
ProShares·Leveraged Equity·XPP · NYSE Arca
ProShares Ultra FTSE China 50 (XPP)
- Price
- $19.07
- —25 Sept 2026
- Assets
- $8.3M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 2.58%
- Trailing distributions
- 1Y return
- -34.5%-65.2%
- Category 30.7%
- 3Y CAGR
- 6.8%-22.0%
- Category 28.8%
- 5Y CAGR
- -14.9%-20.2%
- Category 5.3%
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ProShares Ultra 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
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.6% | +12.9% | -8.1% | -25.9% | -34.5% | +6.8% | -14.9% | -8.6% | -5.6% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | -11.7% | +9.7% | -56.9% | -45.8% | -65.2% | -22.0% | -20.2% | -17.0% | -5.3% |
Holdings
The 1 largest positions make up 41.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IQMM | ProShares GENIUS Money Market ETF | 41.44% |
Credit quality
Share of the bonds by rating.
- US government41.4%
Asset mix
- Cash118.7%
ETF details
- Issuer
- ProShares
- Category
- Equity · Leveraged Equity
- Ticker
- XPP
- Exchange
- NYSE Arca
- Inception
- 4 Jun 2009 (17.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 2.58%
- Beta, 3 years
- 0.33
- Total net assets
- $8.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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