FXP ETF

FXP ETF
$22.05
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Fund Essentials - as of Oct 2, 2026

Net Assets
$6M
Expense Ratio
0.95%
Dividend Yield (Current)
2.31%
Holdings
5
Inception Date
Nov 6, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+30.02%
1 Year+36.52%
3 Year-32.38%
5 Year-22.10%
10 Year-22.45%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs International-7.22%
-Ishares Ftse China Large-cap (fxi) Swap Citibank Na-42.91%
-Ishares Ftse China Large-cap (fxi) Swap Societe Generale-46.04%
-iShares FTSE China Large-Cap (FXI) SWAP UBS AG-47.05%
-Ishares Ftse China Large-cap (fxi) Swap Bank Of America Na-55.85%
Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 23, 2026
12M Distributions
4 payments
Total: $0.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FXP ETF Overview

FXP ETF (ProShares Ultrashort FTSE China 50) is managed by ProShares with $5.5M in net assets. FXP expense ratio is 0.95%, holding 5 positions across various sectors. Inception date: 2007-11-06.

FXP performance shows a YTD return of 30.02%. The 1-year return is 36.52% and the 5-year return is -22.10%. FXP dividend yield stands at 2.31%, paid quarterly.

FXP top holdings include Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs International (-7.2%), Ishares Ftse China Large-cap (fxi) Swap Citibank Na (-42.9%), Ishares Ftse China Large-cap (fxi) Swap Societe Generale (-46.0%), iShares FTSE China Large-Cap (FXI) SWAP UBS AG (-47.0%), Ishares Ftse China Large-cap (fxi) Swap Bank Of America Na (-55.9%). Go to all FXP holdings, FXP sectors, or FXP dividends.

FXP can be compared against other funds. Use FXP overlap to find shared positions, or FXP vs another fund for a side-by-side view. FXP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.43%
YTD
+30.02%
1 Year
+36.52%
3 Year
-32.38%

Top 10 Holdings (net short exposure of 199% (≈-2x))

#TickerNameSectorWeight
1-Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs InternationalOther-7.22%
2-Ishares Ftse China Large-cap (fxi) Swap Citibank NaOther-42.91%
3-Ishares Ftse China Large-cap (fxi) Swap Societe GeneraleOther-46.04%
4-iShares FTSE China Large-Cap (FXI) SWAP UBS AGOther-47.05%
5-Ishares Ftse China Large-cap (fxi) Swap Bank Of America NaOther-55.85%