ULTRA FTSE CHINA 50 ETF (XPP)

Description

The investment seeks to track the performance of the FTSE China 50 Index-USD NET. The XPP ETF contains constituents. It is focused on blend holdings in the region.

Price $15.66 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.95%
Average spread0.894%
1Y roundtrip cost1.844%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20226.5%-15.5%-20.3%-7.8%4.2%12.5%-20.5%-2.1%-27.7%-16.9%-87.6%
202112.8%-1.8%-10.6%-1.8%-0.3%0.7%-24.3%1.3%-10.1%6.6%-10.6%-7.1%-45.3%
2020-17.9%3.3%-17.8%5.1%1.5%4.7%7.5%12.5%-9.2%9.9%13.7%0.2%13.5%
201921.0%1.8%2.9%0.2%-18.2%13.5%-7.9%-9.7%3.0%6.7%-1.8%18.1%29.5%
201829.3%-20.7%-0.9%-1.9%-1.6%-13.7%2.7%-6.6%1.8%-17.0%13.8%-12.2%-26.9%
201711.5%8.4%1.6%-0.2%8.7%-1.7%14.5%7.6%-1.2%8.6%0.6%3.6%61.9%
2016-22.8%-6.2%23.1%-1.7%0.0%4.4%6.9%9.2%5.0%-6.0%3.4%-11.5%3.6%
2015-2.2%12.3%2.7%32.3%-10.4%-10.2%-23.7%-22.7%-3.5%16.0%-4.9%-7.4%-21.6%
2014-19.4%4.5%1.8%-5.0%10.7%4.4%19.1%-0.2%-11.0%8.6%3.1%7.2%23.9%
20135.0%-11.9%-10.2%4.3%-9.3%-14.2%10.2%5.1%10.6%2.8%13.7%-8.0%-2.0%
201223.1%7.6%-17.6%6.9%-22.2%5.6%2.9%-6.8%9.4%12.8%1.7%19.2%42.5%
2011-2.3%-0.9%11.5%1.3%0.3%-7.3%-2.7%-18.8%-36.6%32.4%-0.4%-7.5%-31.1%
44.5%-19.1%-33.8%31.7%-36.6%-1.5%-15.4%-31.2%-69.6%64.4%32.5%-5.6%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20190.090.162.180.152.58
20180.830.83
0.000.000.090.000.000.160.000.002.180.000.000.98

Sectors and Top Holdings

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

Compare with similar ETFs

XPP EWEB FXI KTEC NTSE SUBZ
Product nameULTRA FTSE CHINA 50 ETFGlobal X Emerging Markets Internet & E-commerce ETFiShares China Large-Cap ETFKraneShares Hang Seng TECH Index ETFWisdomTree Emerging Markets Efficient Core FundRoundhill Streaming Services & Technology ETF
IssuerProSharesGlobal XiSharesKraneSharesWisdomTreeRoundhill
Price$15.66$5.735$23.755$9.74$23.527$7.4295
Expense Ratio0.95%better0.65%better0.74%better0.69%better0.38%better0.75%
Average Spread0.894%1.395%0.042%1.027%0.298%0.404%
AUM$5,797,720$2,251,840$3,053,280,000$1,453,730$2,328,800$15,633,800
Shares370,225392,648128,532,110149,25498,9842,104,283
Average Daily Volume5,39765332,926,39318,22218,00010,872
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2009-06-042020-11-092004-10-052021-06-092021-05-202021-02-10
Index TrackedFTSE China 50 Index-USD NETNASDAQ Emerging Markets Internet & E-commerce IndexFTSE China 50 Index-USD NETHang Seng TECH Index - HKDNo Underlying IndexNo Underlying Index
CategoryLeveraged EquitiesEmerging Markets EquitiesChina EquitiesChina EquitiesDiversified PortfolioTechnology Equities
Asset ClassEquityEquityEquityEquityMulti-AssetEquity
Asset Class SizeLarge/Mid CapsLarge CapsLarge/Mid CapsLarge/Mid/Small Caps
Value or GrowthBlendBlendGrowthGrowth
RegionAsia-PacificAsia-PacificAsia-PacificNorth America
CountriesChinaBroadChinaChinaBroadBroad
Annual Dividend Rate$0$0.028$0.58$0$1.12$0
Annual Dividend Yield0.000%0.005%0.024%0.000%0.048%0.000%
Number of Holdings44522938
YTD Return-63.76%-42.01%-34.78%-44.69%-35.05%-17.91%
Beta-0.310.120.491.720.80-1.10
Upside Beta-0.48-2.060.38-3.25-0.78-1.04
Downside Beta-0.64-1.250.19-2.48-1.06-0.41
Volatility 1Y76.65%55.74%38.68%58.31%21.77%32.87%
Sharpe Ratio 3Y-0.710.00-0.790.000.000.00
Treynor Ratio 3Y0.090.00-0.030.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew