evenfolioETF Details
ProShares·Leveraged Equity·XPP · NYSE Arca
ProShares Ultra FTSE China 50 (XPP)
- Price
- $18.29
- —12 Nov 2026
- Assets
- $7.1M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 3.23%
- Trailing distributions
- 1Y return
- -36.9%-20.1%
- Category -16.9%
- 3Y CAGR
- 8.8%-16.4%
- Category 25.2%
- 5Y CAGR
- -18.1%-19.5%
- Category 1.4%
$18.29—12 Nov 2026
Fund
- Assets
- $7.1M
- Expense
- 0.95%
- Categ. exp
- 0.00%
- Yield
- 3.23%
ReturnFundCateg.
1Y-36.9%-16.9%
3Y8.8%25.2%
5Y-18.1%1.4%
Launch-5.7%—
Loading NAV history…
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
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.7% | -10.0% | -21.8% | -28.9% | -36.9% | +8.8% | -18.1% | -7.8% | -5.7% |
| Leveraged Equity average | -25.0% | -32.7% | -30.0% | -13.3% | -16.9% | 25.2% | 1.4% | 8.6% | -24.6% |
| Difference | +20.2% | +22.7% | +8.2% | -15.7% | -20.1% | -16.4% | -19.5% | -16.4% | +18.8% |
Holdings
The 1 largest positions make up 41.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IQMM | ProShares GENIUS Money Market ETF | 41.53% |
Credit quality
Share of the bonds by rating.
- US government41.5%
Asset mix
- Cash129.7%
ETF details
- Issuer
- ProShares
- Category
- Equity · Leveraged Equity
- Ticker
- XPP
- Exchange
- NYSE Arca
- Inception
- 4 Jun 2009 (17.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 3.23%
- Beta, 3 years
- 0.13
- Total net assets
- $7.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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