fundvisualizer.com

ProShares UltraShort FTSE China 50FXP

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
-199.78%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
199.78%
Other
100.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2022

Net Other Assets (Liabilities)
100.00%
Ishares Ftse China Large-Cap (Fxi) Swap Societe Generale - Cash Offset
65.89%
Ishares Ftse China Large-Cap (Fxi) Swap Societe Generale
65.89%
Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag - Cash Offset
56.97%
Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag
56.97%
Ishares Ftse China Large-Cap (Fxi) Swap Goldman Sachs International - Cash
37.00%
Ishares Ftse China Large-Cap (Fxi) Swap Goldman Sachs International
37.00%
Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America Na - Cash Offset
30.23%
Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America Na
30.23%
Ishares Ftse China Large-Cap (Fxi) Swap Morgan Stanley & Co. International
5.30%
Fund assets

$14.97 Million

Share class

--

Morningstar category

Trading--Inverse Equity

Expense ratio

0.95%

Investment objective

Pacific Stock

Documents