ducovest

FXP:ARCA-ProShares Ultrashort FTSE China 50 (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 28.6639

Change

+0.14 (+0.48)%

Market Cap

USD 0.05B

Volume

2.66K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index?. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is published under the Bloomberg ticker symbol "XINOI." The fund is non-diversified.

Company Website : www.proshares.com

Currency: USD

Country : USA

Inception Date: 06/11/2007

Primary Benchmark: FTSE China 50 USD TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.13%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-06 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

N/A

 USD 0.98B
SOXS Direxion Daily Semiconductor B.. 0.97 %

N/A

 USD 0.70B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

N/A

 USD 0.60B
PSQ ProShares Short QQQ 0.95 %

N/A

 USD 0.55B
SDS ProShares UltraShort S&P500 0.89 %

N/A

 USD 0.55B
SPXS Direxion Daily S&P 500® Bear .. 0.95 %

N/A

 USD 0.52B
TZA Direxion Daily Small Cap Bear .. 0.95 %

N/A

 USD 0.39B
SDOW ProShares UltraPro Short Dow30 0.95 %

N/A

 USD 0.30B
QID ProShares UltraShort QQQ 0.95 %

N/A

 USD 0.26B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

N/A

 USD 0.19B

ETFs Containing FXP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.82% 13% F 4% F
Dividend Return 0.31% 4% F 16% F
Total Return -26.51% 13% F 5% F
Trailing 12 Months  
Capital Gain -9.78% 84% B 17% F
Dividend Return 2.61% 13% F 38% F
Total Return -7.16% 84% B 17% F
Trailing 5 Years  
Capital Gain -54.75% 82% B 9% A-
Dividend Return 2.39% 62% D 7% C-
Total Return -52.36% 80% B- 9% A-
Average Annual (5 Year Horizon)  
Capital Gain 24.07% 66% D+ 87% B+
Dividend Return 24.55% 66% D+ 86% B+
Total Return 0.48% 6% D- 11% F
Risk Return Profile  
Volatility (Standard Deviation) 495.37% 41% F 2% F
Risk Adjusted Return 4.96% 79% B- 30% F
Market Capitalization 0.05B 43% F 9% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.