Ultrashort FTSE/Xinhua China ETF (FXP)
Description
The investment seeks to track the performance of the FTSE China 50 Index-USD NET. The FXP ETF contains constituents. It is focused on blend holdings in the region.
Price $60.18 as of 2022-10-20Cost/Risk/Yield
Dividend yield | |
Expense ratio | 0.95% |
Average spread | 0.116% |
1Y roundtrip cost | 1.066% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -9.6% | 16.5% | -5.3% | 3.3% | -9.8% | -15.5% | 22.6% | -0.4% | 34.0% | 16.2% | 51.9% | ||
2021 | -13.5% | -0.7% | 7.2% | 0.9% | -0.9% | -2.2% | 25.5% | -3.5% | 8.3% | -8.6% | 9.3% | 4.6% | 26.5% |
2020 | 18.4% | -5.8% | 3.6% | -8.0% | -4.4% | -6.4% | -12.4% | -12.3% | 8.4% | -10.3% | -13.6% | -1.4% | -44.2% |
2019 | -18.7% | -2.7% | -3.4% | -1.3% | 20.3% | -13.0% | 8.2% | 9.1% | -3.7% | -6.7% | 0.4% | -15.4% | -27.1% |
2018 | -24.2% | 19.9% | -1.7% | 0.7% | 0.2% | 14.2% | -4.3% | 4.4% | -2.7% | 16.3% | -14.3% | 12.6% | 21.2% |
2017 | -10.8% | -8.0% | -2.3% | -0.5% | -8.4% | 0.7% | -13.3% | -8.1% | 0.3% | -8.8% | -2.1% | -4.3% | -65.6% |
2016 | 23.7% | 3.8% | -21.0% | -0.4% | -1.7% | -7.4% | -7.5% | -9.1% | -6.8% | 5.9% | -4.8% | 11.8% | -13.6% |
2015 | 0.4% | -11.8% | -4.5% | -27.3% | 8.5% | 9.0% | 23.0% | 22.1% | -1.4% | -16.0% | 3.4% | 6.0% | 11.5% |
2014 | 20.8% | -6.3% | -3.5% | 4.0% | -10.6% | -4.4% | -16.9% | -0.7% | 10.5% | -9.5% | -4.7% | -9.4% | -30.7% |
2013 | -5.6% | 11.6% | 10.2% | -6.1% | 8.8% | 13.5% | -11.9% | -6.5% | -11.3% | -3.5% | -14.2% | 6.8% | -8.3% |
2012 | -20.7% | -8.2% | 18.0% | -7.8% | 25.1% | -8.2% | -4.7% | 5.9% | -10.4% | -12.4% | -3.4% | -17.0% | -43.6% |
2011 | 1.3% | -0.9% | -12.2% | -2.4% | -2.2% | 6.3% | 1.8% | 12.1% | 47.9% | -31.9% | -6.7% | 5.3% | 18.4% |
-38.6% | 7.4% | -14.8% | -44.9% | 25.0% | -13.4% | 10.1% | 12.8% | 72.9% | -69.1% | -50.7% | -0.3% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 0.02 | 0.02 | |||||||||||
2019 | 0.14 | 0.23 | 0.17 | 0.11 | 0.65 | ||||||||
2018 | 0.12 | 0.12 | |||||||||||
0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.23 |
Sectors and Top Holdings
Security | % Assets |
---|---|
U.S. Dollar | 100.00% |
Top 1 Weights | 100.00% |
Compare with similar ETFs
FXP | HDGE | REK | TECS | TZA | YXI | |
---|---|---|---|---|---|---|
Product name | Ultrashort FTSE/Xinhua China ETF | Ranger Equity Bear ETF | Short Real Estate ETF | Direxion Daily Technology Bear 3x Shares ETF | Direxion Daily Small Cap Bear 3x Shares ETF | SHORT FTSE CHINA 50 ETF |
Issuer | ProShares | AdvisorShares | ProShares | Direxion | Direxion | ProShares |
Price | $60.18 | $30.1844 | $22.23 | $50.5 | $41.47 | $22.2 |
Expense Ratio | 0.95% | 5.2% | 0.95% | 1.08% | 1.07% | 0.95% |
Average Spread | 0.116% | 0.099% | 0.180% | 0.020% | 0.024% | 0.135% |
AUM | $36,918,100 | $86,752,400 | $23,537,700 | $90,769,800 | $845,138,000 | $14,308,900 |
Shares | 613,462 | 2,874,080 | 1,058,824 | 1,797,421 | 20,379,491 | 644,544 |
Average Daily Volume | 27,824 | 318,398 | 256,203 | 3,035,750 | 11,871,560 | 67,221 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2007-11-08 | 2011-01-26 | 2010-03-18 | 2008-12-17 | 2008-11-05 | 2010-03-16 |
Index Tracked | FTSE China 50 Index-USD NET | No Underlying Index | DJ Global United States (All) / Real Estate -SS | S&P Technology Select Sector Index | Russell 2000 Index | FTSE China 50 Index-USD NET |
Category | Leveraged Equities | Inverse Equities | Real Estate | Leveraged Equities | Leveraged Equities | Inverse Equities |
Asset Class | Equity | Equity | Real Estate | Equity | Equity | Equity |
Asset Class Size | ||||||
Value or Growth | Blend | Blend | Blend | Growth | Blend | Blend |
Region | ||||||
Countries | China | U.S. | U.S. | U.S. | U.S. | China |
Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
Number of Holdings | ||||||
YTD Return | 49.22% | 22.40% | 40.34% | 80.55% | 53.37% | 33.09% |
Beta | -1.25 | -1.09 | -0.99 | -1.54 | -1.49 | -1.30 |
Upside Beta | -0.35 | 0.11 | 0.08 | -0.04 | -0.12 | 0.16 |
Downside Beta | -0.48 | 0.26 | 0.23 | -0.11 | -0.18 | 0.42 |
Volatility 1Y | 77.00% | 30.93% | 22.88% | 90.88% | 82.00% | 38.63% |
Sharpe Ratio 3Y | -0.07 | -1.11 | -0.35 | -0.64 | -0.59 | 0.20 |
Treynor Ratio 3Y | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 |