ProShares Ultra FTSE China 25
(AMEX: XPP)| Symbol | Value ($) |
|---|---|
| Previous Close | 53.27 |
| Open | 50.49 |
| Day's High | 52.44 |
| Day's Low | 48.65 |
| Volume | 77,971 |
| Bid | 49.36 |
| Bid Size | 500 |
| Ask | 54.87 |
| Ask Size | 500 |
| 52-Wk High | 67.75 |
| 52-Wk Low | 38.30 |
| Beta | 2.02 |
| YTD NAV Return | -14.64 |
| YTD Market Return | -14.59 |
| Inception Date | 6/4/2009 |
| Shares Outstanding | 658,597.00 |
- Last trade 5/23/2013 3:59 PM ET
| NA |
|---|
| The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the FTSE China 25 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is comprised of 25 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.37% |
| 3 Months | -5.58% |
| 1 Year | 28.33% |
| 3 Years* | -2.15% |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Pacific Stock |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | -74.45% |
| Fixed Income | 0.00% |
| Other | 174.45% |
| NAME | % NET ASSETS |
|---|---|
| Ishares Ftse China Large-Cap (Fxi) Swap Societe Ge | 80.34% |
| Ishares Ftse China Large-Cap (Fxi) Swap Deutsche B | 39.13% |
| Ishares Ftse China Large-Cap (Fxi) Swap Goldman Sa | 29.58% |
| Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag | 25.40% |
| Ishares Ftse China Large-Cap (Fxi) Swap Credit Sui | 16.06% |
| Ishares Ftse China Large-Cap (Fxi) Swap Credit Sui | 16.06% |
| Ishares Ftse China Large-Cap (Fxi) Swap Morgan Sta | 9.75% |
| Ishares Ftse China Large-Cap (Fxi) Swap Morgan Sta | 9.75% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.



