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ProShares Ultra FTSE China 50 (XPP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US74347X8801

CUSIP

74347X880

Issuer

ProShares

Inception Date

Jun 2, 2009

Region

Emerging Asia Pacific (China)

Leveraged

2x

Index Tracked

FTSE/Xinhua China 25 Index (200%)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

XPP has a high expense ratio of 0.95%, indicating above-average management fees.


Expense ratio chart for XPP: current value is 0.95%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
XPP: 0.95%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ProShares Ultra FTSE China 50, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
-60.17%
490.91%
XPP (ProShares Ultra FTSE China 50)
Benchmark (^GSPC)

Returns By Period

ProShares Ultra FTSE China 50 (XPP) returned 15.82% year-to-date (YTD) and 50.50% over the past 12 months. Over the past 10 years, XPP returned -13.80% annually, underperforming the S&P 500 benchmark at 10.23%.


XPP

YTD

15.82%

1M

-13.30%

6M

6.55%

1Y

50.50%

5Y*

-13.36%

10Y*

-13.80%

^GSPC (Benchmark)

YTD

-5.31%

1M

-0.76%

6M

-4.21%

1Y

10.59%

5Y*

14.55%

10Y*

10.23%

*Annualized

Monthly Returns

The table below presents the monthly returns of XPP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.44%20.54%2.21%-13.30%15.82%
2024-19.11%13.50%4.50%10.84%7.66%-5.38%-3.20%5.07%41.73%-4.89%-9.37%2.67%38.18%
202324.56%-23.69%9.94%-9.28%-16.92%9.54%23.56%-20.07%-7.62%-8.89%-3.81%-5.43%-34.78%
20226.47%-15.51%-20.26%-7.79%4.20%12.49%-20.48%-2.09%-27.73%-36.39%72.56%4.30%-50.06%
202112.77%-1.81%-10.58%-1.84%-0.27%0.68%-24.30%1.33%-10.10%6.57%-10.59%-7.13%-40.45%
2020-17.90%3.25%-17.79%5.09%1.50%4.68%7.51%12.50%-9.16%9.90%13.74%0.17%7.06%
201920.99%1.76%2.94%0.22%-18.23%13.47%-7.89%-9.74%3.03%6.67%-1.80%18.07%24.89%
201829.34%-20.72%-0.92%-1.90%-1.57%-13.66%2.67%-6.59%1.76%-16.96%13.84%-12.17%-31.36%
201711.49%8.40%1.58%-0.17%8.69%-1.73%14.46%7.58%-1.21%8.57%0.63%3.58%80.22%
2016-22.83%-6.16%23.14%-1.74%0.00%4.37%6.92%9.16%4.96%-6.04%3.38%-11.52%-3.72%
2015-2.21%12.32%2.66%32.34%-10.36%-10.24%-23.69%-22.73%-3.49%16.04%-4.88%-7.41%-30.17%
2014-19.38%4.52%1.80%-4.95%10.74%4.36%19.05%-0.22%-11.00%8.58%3.15%7.22%19.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of XPP is 67, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of XPP is 6767
Overall Rank
The Sharpe Ratio Rank of XPP is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of XPP is 7777
Sortino Ratio Rank
The Omega Ratio Rank of XPP is 7575
Omega Ratio Rank
The Calmar Ratio Rank of XPP is 6161
Calmar Ratio Rank
The Martin Ratio Rank of XPP is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ProShares Ultra FTSE China 50 (XPP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for XPP, currently valued at 0.64, compared to the broader market-1.000.001.002.003.004.00
XPP: 0.64
^GSPC: 0.47
The chart of Sortino ratio for XPP, currently valued at 1.35, compared to the broader market-2.000.002.004.006.008.00
XPP: 1.35
^GSPC: 0.79
The chart of Omega ratio for XPP, currently valued at 1.18, compared to the broader market0.501.001.502.002.50
XPP: 1.18
^GSPC: 1.12
The chart of Calmar ratio for XPP, currently valued at 0.53, compared to the broader market0.002.004.006.008.0010.0012.00
XPP: 0.53
^GSPC: 0.49
The chart of Martin ratio for XPP, currently valued at 1.85, compared to the broader market0.0020.0040.0060.00
XPP: 1.85
^GSPC: 1.94

The current ProShares Ultra FTSE China 50 Sharpe ratio is 0.64. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ProShares Ultra FTSE China 50 with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.64
0.47
XPP (ProShares Ultra FTSE China 50)
Benchmark (^GSPC)

Dividends

Dividend History

ProShares Ultra FTSE China 50 provided a 3.09% dividend yield over the last twelve months, with an annual payout of $0.66 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.50$1.00$1.50$2.00$2.502018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.66$0.55$0.39$0.00$0.00$0.00$2.58$0.83

Dividend yield

3.09%2.96%2.87%0.00%0.00%0.00%3.81%1.47%

Monthly Dividends

The table displays the monthly dividend distributions for ProShares Ultra FTSE China 50. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.16$0.00$0.16
2024$0.00$0.00$0.05$0.00$0.00$0.08$0.00$0.00$0.18$0.00$0.00$0.24$0.55
2023$0.00$0.00$0.02$0.00$0.00$0.11$0.00$0.00$0.15$0.00$0.00$0.11$0.39
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.09$0.00$0.00$0.16$0.00$0.00$2.18$0.00$0.00$0.15$2.58
2018$0.83$0.83

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-78.98%
-9.36%
XPP (ProShares Ultra FTSE China 50)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ProShares Ultra FTSE China 50. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ProShares Ultra FTSE China 50 was 89.90%, occurring on Jan 22, 2024. The portfolio has not yet recovered.

The current ProShares Ultra FTSE China 50 drawdown is 78.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.9%Jan 29, 20181505Jan 22, 2024
-71.64%Apr 28, 2015201Feb 11, 2016489Jan 23, 2018690
-61.9%Nov 5, 2010229Oct 3, 2011882Apr 8, 20151111
-37.13%Nov 17, 2009127May 20, 2010116Nov 3, 2010243
-22.58%Aug 4, 200921Sep 1, 200910Sep 16, 200931

Volatility

Volatility Chart

The current ProShares Ultra FTSE China 50 volatility is 29.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
29.76%
14.10%
XPP (ProShares Ultra FTSE China 50)
Benchmark (^GSPC)