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Chicago Board Options ExchangeEquity
At close
$22.4348
$0.00 · 0.00%
Sep 15, 9:46 AM ET
Historical prices · Market data may be delayed.
CCPX seeks to deliver 2x the daily performance of iShares China Large-Cap ETF (NYSE Arca: FXI), which holds a concentrated portfolio of 50 large-cap H-shares, P-chips, and Red Chips listed in Hong Kong. Notably, mainland-listed A-shares and US-listed Chinese mega-caps (N-shares) are excluded. Rather than holding FXI directly, the fund primarily uses derivatives such as swap agreements and options to create leveraged exposure. The portfolio is rebalanced at the end of each trading day to maintain its targeted leverage level, meaning returns over periods longer than a single day can differ significantly from 2x the cumulative return of FXI due to compounding effects. The fund may also obtain leveraged exposure through exchange-traded equity futures and options, including standardized calls and puts. Collateral supporting these derivative positions may be invested in money market instruments, repurchase agreements, or short-term US government securities.
Fund assets
336.09K USD
Expense ratio
0.45%
NAV
$22.41
Average volume
898
Volume
8
Day range
$22.4348 – $23.43
52-week range
$19.00 – $25.04
Previous close
$22.4348
Price change
1 day
0.00%
1 month
-1.47%
3 months
-4.69%
Year to date
-6.05%
1 year
-6.05%
3 years
-6.05%
5 years
-6.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.