Summary
ProShares - UltraShort FTSE China 50 is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 2.36%
- Fund size
- $5.66M
- Positions
- 6
- Dividend yield
- 2.10%
- Running since
- 2007
What speaks for it
- It has been running since 2007.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 2.36% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 89% from its high.
- A small fund with $5.66M under management; small funds get closed more often.
- It trades little: only about $91.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +12%
- 3 months
- +11%
- This year
- +31%
- 1 year
- +41%
- 3 years
- -69%
- 5 years
- -63%
- 10 years
- -90%
What is inside?
Concentrated- 1 Net Other Assets (Liabilities) 100%
- 2 iShares FTSE China Large-Cap (FXI) SWAP Societe Generale 0.00%
- 3 iShares FTSE China Large-Cap (FXI) SWAP Bank of America NA 0.00%
- 4 iShares FTSE China Large-Cap (FXI) SWAP Goldman Sachs International 0.00%
- 5 iShares FTSE China Large-Cap (FXI) SWAP UBS AG 0.00%
- 6 iShares FTSE China Large-Cap (FXI) SWAP Citibank NA 0.00%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
What does it cost me?
Expensive- A year from $10,000
- $236
- Over 20 years
- $9,693
From every $10,000 invested the fund takes $236 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $9,693.
How has it done?
Losing value- A year on average, 10 years
- -21%
- Deepest drop
- -89%
- Yearly volatility
- 38%
Average yearly decline over the last ten years: 21%. Deepest drop in these years: 89% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.10%
- Payments a year
- 4
- Last payment
- $0.12
Over the last 12 months it paid $0.51 per share, which is 2.10% of today's price. The last payment was $0.12 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $91.3K
- Shares a day
- 3.8K
On an average day about $91.3K of the fund changes hands.