ProShares Ultra FTSE China 50 (XPP)
XPP is a passive ETF by ProShares tracking the investment results of the FTSE/Xinhua China 25 Index (200%). XPP launched on Jun 2, 2009 and has a 0.95% expense ratio.
ETF Info
| ISIN | US74347X8801 |
|---|---|
| CUSIP | 74347X880 |
| Issuer | ProShares |
| Inception Date | Jun 2, 2009 |
| Region | Emerging Asia Pacific (China) |
| Category | Leveraged Equities, Leveraged, China Equities |
| Leveraged | 2x |
| Index Tracked | FTSE/Xinhua China 25 Index (200%) |
| Home Page | www.proshares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
XPP has a high expense ratio of 0.95%, indicating higher-than-average management fees.
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.
Popular comparisons: XPP vs. KLIP, XPP vs. YINN, XPP vs. EET, XPP vs. VTI, XPP vs. SSO, XPP vs. QQQ, XPP vs. TQQQ
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.
Returns By Period
ProShares Ultra FTSE China 50 had a return of 46.81% year-to-date (YTD) and 31.39% in the last 12 months. Over the past 10 years, ProShares Ultra FTSE China 50 had an annualized return of -9.78%, while the S&P 500 had an annualized return of 11.41%, indicating that ProShares Ultra FTSE China 50 did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 46.81% | 25.70% |
| 1 month | -9.50% | 3.51% |
| 6 months | 17.58% | 14.80% |
| 1 year | 31.39% | 37.91% |
| 5 years (annualized) | -19.95% | 14.18% |
| 10 years (annualized) | -9.78% | 11.41% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -19.11% | 13.50% | 4.50% | 10.84% | 7.66% | -5.39% | -3.20% | 5.07% | 41.73% | -4.89% | 46.81% | ||
| 2023 | 24.56% | -23.69% | 9.94% | -9.28% | -16.92% | 9.54% | 23.56% | -20.07% | -7.62% | -8.89% | -3.81% | -5.43% | -34.77% |
| 2022 | 6.47% | -15.51% | -20.26% | -7.79% | 4.20% | 12.49% | -20.48% | -2.09% | -27.73% | -36.39% | 72.56% | 4.30% | -50.06% |
| 2021 | 12.77% | -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% |
| 2019 | 20.99% | 1.76% | 2.94% | 0.22% | -18.23% | 13.47% | -7.89% | -9.74% | 3.03% | 6.67% | -1.80% | 18.07% | 24.88% |
| 2018 | 29.34% | -20.72% | -0.92% | -1.90% | -1.57% | -13.66% | 2.67% | -6.59% | 1.76% | -16.96% | 13.84% | -12.17% | -31.36% |
| 2017 | 11.49% | 8.40% | 1.58% | -0.17% | 8.69% | -1.73% | 14.46% | 7.58% | -1.21% | 8.57% | 0.63% | 3.58% | 80.21% |
| 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 | -19.39% | 4.52% | 1.80% | -4.95% | 10.74% | 4.36% | 19.05% | -0.22% | -11.00% | 8.58% | 3.15% | 7.22% | 19.63% |
| 2013 | 4.99% | -11.91% | -10.25% | 4.29% | -9.33% | -14.16% | 10.16% | 5.12% | 10.64% | 2.82% | 13.67% | -8.02% | -7.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XPP is 14, indicating that it is in the bottom 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
ProShares Ultra FTSE China 50 provided a 2.12% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.39 | $0.00 | $0.00 | $0.00 | $2.58 | $0.83 |
Dividend yield | 2.12% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.31 | |
| 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.
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 80.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.9% | Jan 29, 2018 | 1505 | Jan 22, 2024 | — | — | — |
| -71.64% | Apr 28, 2015 | 201 | Feb 11, 2016 | 489 | Jan 23, 2018 | 690 |
| -61.9% | Nov 5, 2010 | 229 | Oct 3, 2011 | 882 | Apr 8, 2015 | 1111 |
| -37.13% | Nov 17, 2009 | 127 | May 20, 2010 | 116 | Nov 3, 2010 | 243 |
| -22.58% | Aug 4, 2009 | 21 | Sep 1, 2009 | 10 | Sep 16, 2009 | 31 |
Volatility
Volatility Chart
The current ProShares Ultra FTSE China 50 volatility is 24.97%, 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.