XPP Performance — ProShares Ultra FTSE China 50
Data updated: 2026-08-14
XPP returned −19.59% year to date and −4.54% over one year to May 2026. Annualised returns are +10.28% over 3 years and −20.16% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $134, against $173 for the category, and to $95 over one year, against $137. Volatility over the past three years was 42.53% a year. In the 12 months to May 2026 the fund lost a net $3.8M, and assets reached $10.17M.
XPP Growth of $100
What $100 invested in ProShares Ultra FTSE China 50 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | XPP | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $95 | $137 |
| 3 years (Jun 2023 – May 2026) | $134 | $173 |
| 5 years (Jun 2021 – May 2026) | $32 | $155 |
| Since data start (Sep 2019 – May 2026) | $43 | $181 |
XPP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −19.59% |
| 1 year | −4.54% |
| 3 years (annualised) | +10.28% |
| 5 years (annualised) | −20.16% |
XPP Annual Returns
Calendar-year total returns of ProShares Ultra FTSE China 50, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −19.59% |
| 2025 | +45.75% |
| 2024 | +37.89% |
| 2023 | −34.59% |
| 2022 | −50.14% |
| 2021 | −40.46% |
| 2020 | +7.43% |
| 2019 (Sep–Dec) | +27.35% |
XPP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.0% | −12.0% | −8.2% | +4.3% | −10.0% | — | — | — | — | — | — | — |
| 2025 | +8.6% | +20.6% | +2.2% | −13.3% | +5.8% | +12.5% | +3.0% | +7.0% | +10.9% | −7.9% | −1.6% | −4.7% |
| 2024 | −19.4% | +13.7% | +4.4% | +10.8% | +7.6% | −5.0% | −3.4% | +5.2% | +41.3% | −4.4% | −9.4% | +2.3% |
| 2023 | +24.4% | −23.6% | +9.9% | −8.9% | −17.2% | +9.4% | +23.5% | −20.1% | −7.2% | −8.7% | −4.2% | −5.3% |
| 2022 | +6.6% | −15.7% | −20.6% | −7.5% | +4.3% | +12.5% | −20.5% | −2.2% | −27.8% | −36.7% | +74.7% | +3.5% |
| 2021 | +12.4% | −1.7% | −10.4% | −1.9% | −0.5% | +0.7% | −24.4% | +1.4% | −10.1% | +6.8% | −10.9% | −6.8% |
| 2020 | −17.7% | +4.1% | −18.5% | +4.8% | +1.8% | +4.7% | +7.3% | +12.6% | −9.0% | +10.0% | +13.0% | +0.6% |
| 2019 | — | — | — | — | — | — | — | — | +3.1% | +6.5% | −1.4% | +17.6% |
XPP Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 42.53%
- 3-year Sharpe ratio: 0.14 (vs 4.5% risk-free rate)
- Best month: +41.30% (Sep 2024)
- Worst month: −20.08% (Aug 2023)
XPP Fund Flows
Monthly money in and out of ProShares Ultra FTSE China 50, from SEC Form N-PORT.
- 12-month net flow: −$3.8M
- 12-month gross sales (incl. reinvestments): $5.9M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.1M | −$1.1M |
| Mar 2026 | $0 | $1.4M | −$1.4M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $1.7M | −$1.7M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $3.9M | −$3.9M |
| Sep 2025 | $4.5M | $804K | $3.7M |
| Aug 2025 | $1.3M | $517K | $831K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $257K | −$257K |
XPP Assets Under Management
Net assets of ProShares Ultra FTSE China 50 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $10.17M |
| 2026-02-28 | $14.54M |
| 2025-11-30 | $18.13M |
| 2025-08-31 | $18.66M |
| 2025-05-31 | $14.70M |
| 2025-02-28 | $19.64M |
| 2024-11-30 | $18.12M |
| 2024-08-31 | $11.95M |
| 2024-05-31 | $10.56M |
| 2024-02-29 | $9.01M |
| 2023-11-30 | $8.14M |
| 2023-08-31 | $13.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.