XPP ETF

XPP ETF
$18.90
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Fund Essentials - as of Sep 14, 2026

Net Assets
$7M
Expense Ratio
0.95%
Dividend Yield (Current)
2.58%
Holdings
6
Inception Date
Jun 4, 2009
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-18.88%
1 Year-22.23%
3 Year+7.74%
5 Year-15.80%
10 Year-7.23%

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 International97.92%
-Ishares Ftse China Large-cap (fxi) Swap Bank Of America Na60.42%
IQMMProshares Genius Mny Mkt Etf43.92%
-iShares FTSE China Large-Cap (FXI) SWAP UBS AG18.24%
-Ishares Ftse China Large-cap (fxi) Swap Societe Generale14.32%
Top 10 Concentration: 244.33%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 23, 2026
12M Distributions
4 payments
Total: $0.58

Peer Comparison

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

XPP ETF Overview

XPP ETF (ProShares Ultra FTSE China 50) is managed by ProShares with $7.5M in net assets. XPP expense ratio is 0.95%, holding 6 positions across various sectors. Inception date: 2009-06-04.

XPP performance shows a YTD return of -18.88%. The 1-year return is -22.23% and the 5-year return is -15.80%. XPP dividend yield stands at 2.58%, paid quarterly.

XPP top holdings include Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs International (97.9%), Ishares Ftse China Large-cap (fxi) Swap Bank Of America Na (60.4%), Proshares Genius Mny Mkt Etf (43.9%), iShares FTSE China Large-Cap (FXI) SWAP UBS AG (18.2%), Ishares Ftse China Large-cap (fxi) Swap Societe Generale (14.3%). Go to all XPP holdings, XPP sectors, or XPP dividends.

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

1 Month
-8.16%
YTD
-31.67%
1 Year
-35.67%
3 Year
+7.74%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs InternationalOther97.92%
2-Ishares Ftse China Large-cap (fxi) Swap Bank Of America NaOther60.42%
3IQMMProshares Genius Mny Mkt EtfUnknown43.92%
4-iShares FTSE China Large-Cap (FXI) SWAP UBS AGOther18.24%
5-Ishares Ftse China Large-cap (fxi) Swap Societe GeneraleOther14.32%
6-Ishares Ftse China Large-cap (fxi) Swap Citibank NaOther9.51%