XPP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XPP
ProShares Ultra FTSE China 50 2x Shares
$21.56
+0.55 ▲ +2.65%
September 4 at 6:22 PM ET (Korea 9/5 07:22)$21.56
+0.00 +0.00%
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)
$8M
about 11300 million KRW
Holdings
8 items
Dividend Yield
2.52%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -22.08% | Total Holdings | 8 | Perf Week | 2.08% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 6.35% | AUM | $8M | Perf Month | -1.25% |
| Expense | 0.95% | NAV | $20.95 | Return% 5Y | -14.89% | 52W High | -32.18% | Perf Quarter | 5.17% |
| Dividend TTM | $0.54 (2.52%) | Div Gr. 3/5Y | - | Return% 10Y | -7.6% | 52W Low | 30.13% | Perf Half Y | -3.57% |
| Flows% 1M | -2.55% | Flows% YTD | -42.25% | Return% SI | -5.29% | Volatility(W/M) | 0.86% 0.79% | Perf YTD | -17.85% |
| SMA20 | 1.96% | SMA50 | 5.57% | SMA200 | -8.11% | RSI (14) | 56.59 | Beta | 0.61 |
| IPO | 2009/6/4 | Prev Close | $21.01 | Perf Year | -19.84% | Avg Volume | 0.00M | Price | $21.56 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$8M AUM Assets Under Management
2.52% Dividend Rate Quarterly
8 Holdings Passive
Sector Distribution
Financial 85.1%
Top Holdings
ProShares GENIUS Money Market ETF 43.82%2 ProShares GENIUS Money Market ETF 41.31%3 N/A 6.97%4 N/A 5.42%5 N/A 5.36%6 Repurchase Agreement 4.07%7 N/A 3.77%8 Repurchase Agreement 2.62%9 Repurchase Agreement 2.02%10 Repurchase Agreement 2.02%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$20.95
Listed6/4/2009
Returns
1Y-22.08%
3Y6.35%
5Y-14.89%
10Y-7.6%
Since Inception-5.29%
Price Performance
1 Week2.08%
1 Month-1.25%
3M5.17%
6M-3.57%
YTD-17.85%
1Y-19.84%
vs 52W High-32.18%
vs 52W Low30.13%
Fund Flow
1 Month-2.55%
3M-18.59%
YTD-42.25%
1Y-43.14%
Trading Info
Volume3,212
Average Volume0.00M
Relative Volume0.82
Previous Close$21.01
Current Price$21.56
Technical
RSI (14)56.59
SMA 201.96%
SMA 505.57%
SMA 200-8.11%
ATR0.39
Beta0.61
Volatility (Weekly/Monthly)0.86% / 0.79%
Dividend
Dividend Rate2.52%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.13
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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 +13.2% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.52% annually in dividends.
Tap to view numbers
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
XPP - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does XPP have?
XPP holds a total of 8 securities, with an AUM of approximately $8M.
Does XPP pay dividends (distributions)?
XPP's distribution yield is approximately 2.52%.
What is the 52-week high and low for XPP?
XPP has recorded a 52-week high of $31.79 and a low of $16.57.
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