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 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.95%
Average spread0.116%
1Y roundtrip cost1.066%

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%
202018.4%-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%
201623.7%3.8%-21.0%-0.4%-1.7%-7.4%-7.5%-9.1%-6.8%5.9%-4.8%11.8%-13.6%
20150.4%-11.8%-4.5%-27.3%8.5%9.0%23.0%22.1%-1.4%-16.0%3.4%6.0%11.5%
201420.8%-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%
20111.3%-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
20200.020.02
20190.140.230.170.110.65
20180.120.12
0.000.000.160.000.000.230.000.000.170.000.000.23

Sectors and Top Holdings

Security % Assets
U.S. Dollar100.00%
Top 1 Weights100.00%

Compare with similar ETFs

FXP HDGE REK TECS TZA YXI
Product nameUltrashort FTSE/Xinhua China ETFRanger Equity Bear ETFShort Real Estate ETFDirexion Daily Technology Bear 3x Shares ETFDirexion Daily Small Cap Bear 3x Shares ETFSHORT FTSE CHINA 50 ETF
IssuerProSharesAdvisorSharesProSharesDirexionDirexionProShares
Price$60.18$30.1844$22.23$50.5$41.47$22.2
Expense Ratio0.95%worse5.2%0.95%worse1.08%worse1.07%0.95%
Average Spread0.116%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
Shares613,4622,874,0801,058,8241,797,42120,379,491644,544
Average Daily Volume27,824318,398256,2033,035,75011,871,56067,221
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-11-082011-01-262010-03-182008-12-172008-11-052010-03-16
Index TrackedFTSE China 50 Index-USD NETNo Underlying IndexDJ Global United States (All) / Real Estate -SSS&P Technology Select Sector IndexRussell 2000 IndexFTSE China 50 Index-USD NET
CategoryLeveraged EquitiesInverse EquitiesReal EstateLeveraged EquitiesLeveraged EquitiesInverse Equities
Asset ClassEquityEquityReal EstateEquityEquityEquity
Asset Class Size
Value or GrowthBlendBlendBlendGrowthBlendBlend
Region
CountriesChinaU.S.U.S.U.S.U.S.China
Annual Dividend Rate$0$0$0$0$0$0
Annual Dividend Yield0.000%0.000%0.000%0.000%0.000%0.000%
Number of Holdings
YTD Return49.22%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-0.350.110.08-0.04-0.120.16
Downside Beta-0.480.260.23-0.11-0.180.42
Volatility 1Y77.00%30.93%22.88%90.88%82.00%38.63%
Sharpe Ratio 3Y-0.07-1.11-0.35-0.64-0.590.20
Treynor Ratio 3Y0.000.020.010.020.020.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew