FXP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FXP
ProShares UltraShort FTSE China 50
$19.97
-0.63 ▼ -3.06%
September 4 at 7:59 PM ET (Korea 9/5 08:59)$19.88
-0.09 ▼ -0.46%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$5M
about 7400 million KRW
Holdings
7 items
Dividend Yield
3.26%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 14.12% | Total Holdings | 7 | Perf Week | -2.39% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | -28.18% | AUM | $5M | Perf Month | 1.48% |
| Expense | 0.95% | NAV | $20.44 | Return% 5Y | -20.61% | 52W High | -23.77% | Perf Quarter | -7.79% |
| Dividend TTM | $0.65 (3.26%) | Div Gr. 3/5Y | 244.1% 111.91% | Return% 10Y | -21.15% | 52W Low | 26.4% | Perf Half Y | -3.45% |
| Flows% 1M | -10.06% | Flows% YTD | -24.3% | Return% SI | -28.28% | Volatility(W/M) | 1.1% 1.37% | Perf YTD | 9.13% |
| SMA20 | -1.63% | SMA50 | -5.99% | SMA200 | 1.45% | RSI (14) | 44.48 | Beta | -0.47 |
| IPO | 2007/11/8 | Prev Close | $20.6 | Perf Year | 3.91% | Avg Volume | 0.00M | Price | $19.97 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$5M AUM Assets Under Management
3.26% Dividend Rate Quarterly
7 Holdings Passive
Top Holdings
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$20.44
Listed11/8/2007
Returns
1Y14.12%
3Y-28.18%
5Y-20.61%
10Y-21.15%
Since Inception-28.28%
Price Performance
1 Week-2.39%
1 Month1.48%
3M-7.79%
6M-3.45%
YTD9.13%
1Y3.91%
vs 52W High-23.77%
vs 52W Low26.4%
Fund Flow
1 Month-10.06%
3M-10.06%
YTD-24.3%
1Y-19.84%
Trading Info
Volume3,175
Average Volume0.00M
Relative Volume0.77
Previous Close$20.6
Current Price$19.97
Technical
RSI (14)44.48
SMA 20-1.63%
SMA 50-5.99%
SMA 2001.45%
ATR0.49
Beta-0.47
Volatility (Weekly/Monthly)1.1% / 1.37%
Dividend
Dividend Rate3.26%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.11
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -68.2% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.26% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
YINN 647M CWEB 194M BABX 124M YANG 102M KLIP 95M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FXP - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FXP have?
FXP holds a total of 7 securities, with an AUM of approximately $5M.
Does FXP pay dividends (distributions)?
FXP's distribution yield is approximately 3.26%.
What is the 52-week high and low for FXP?
FXP has recorded a 52-week high of $26.20 and a low of $15.80.
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