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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$21.7162
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$21.7162
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$21.60
+$1.36 · +6.72%
Historical prices · Market data may be delayed.
This ProShares fund aims to generate daily returns that inversely track the performance of the FTSE China 50 Index, targeting a -1x correlation on a daily basis, before factoring in any fees or expenses.
Fund assets
4.64M USD
Expense ratio
2.65%
NAV
$21.60
Average volume
1.38K
Volume
102
Day range
$21.7162 – $21.7162
52-week range
$18.86 – $24.57
Previous close
$21.7162
Price change
1 day
0.00%
1 month
-3.35%
3 months
-1.25%
Year to date
+6.56%
1 year
+7.29%
3 years
-38.90%
5 years
-33.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.1246
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.0858
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.1503
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.2139
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.1735
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.1964
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.4406
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.292
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.239
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.2162
Latest coverage
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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.
