XPP ETF ANALYSIS

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XPP ETF FUNDAMENTALS
XPP ETF PERFORMANCE

XPP ISSUER

The Xtrackers MSCI All China Equity ETF (XPP) is managed by ProShare Advisors and seeks to provide daily returns consistent with its investment objective. The ETF is designed to track the performance of the FTSE International Limited's Index, which comprises 50 of the largest and most liquid Chinese stocks listed and traded on the Hong Kong Exchange. XPP invests primarily in equity securities, derivatives, money market instruments, and depositary receipts, employing a mathematical approach to achieve leveraged exposure to the daily returns of the Index. Investors should be aware of the fund's daily rebalancing and compounding effects, which may result in returns differing from two times (2x) the Index's performance over longer periods. Additionally, the ETF may concentrate its investments in specific industries or regions in line with the Index's concentration.

XPP DIVIDEND

The XPP ETF, managed by ProShare Advisors, primarily seeks daily returns consistent with its investment objective rather than focusing on dividends. This ETF is linked to the FTSE International Limited's Index, comprising 50 of the largest and most liquid Chinese stocks listed on the Hong Kong Exchange. While dividends may not be its primary focus, the ETF may still distribute dividends on a periodic basis, influenced by the dividend policies and performance of its constituent companies. Investors considering XPP should note that it aims for daily leveraged returns based on the Index and may not necessarily align with traditional dividend income investment strategies.

XPP TRACKING

Tracking the performance of the FTSE China 50 Index is the primary objective of the ProShares Ultra FTSE China 50 ETF (XPP). This ETF invests in a combination of financial instruments to seek daily returns that correspond to twice (2x) the daily performance of the FTSE China 50 Index. The index consists of the 50 largest and most liquid Chinese stocks listed on the Hong Kong Exchange, encompassing H Shares, Red Chips, and P Chips. XPP employs a mathematical approach to achieve its daily investment goal, utilizing derivatives such as swap agreements to leverage returns. Investors considering XPP should be aware that the fund aims for daily results, and its performance over longer periods may differ from twice the index's returns due to daily rebalancing and other factors. Additionally, XPP has a concentration in the financials and consumer discretionary industry groups within China as of May 31, 2022. Please refer to the Fund's Prospectus for comprehensive details on its investment objectives, strategies, and associated risks.

XPP CORRELATION

The correlation aspect of the ProShares Ultra FTSE China 50 ETF (XPP) is essential for understanding how it performs in relation to the FTSE China 50 Index. Given that XPP seeks to provide daily returns that are 2x leveraged to the index, its correlation with the underlying benchmark is expected to be strong. This strong correlation makes XPP a useful tool for investors looking to gain amplified exposure to the Chinese equity market or hedge their existing positions. To delve deeper into XPP's correlation with other assets or sectors, investors can leverage the ETF Insider web app, which offers comprehensive data visualization tools to uncover insights and overlaps within the US ETF landscape.

XPP SECTOR

The Invesco China All-Cap ETF (XPP) primarily focuses on the Chinese market, investing in 50 of the largest and most liquid Chinese stocks listed on the Hong Kong Exchange (HKEx). This ETF is concentrated in the financials and consumer discretionary industry groups, with a focus on communication services and banks. Investors in XPP gain exposure to the dynamic Chinese market, although this concentration may introduce higher risks associated with the specific industries and regions in which it invests.

XPP EXPOSURE

The exposure characteristic of the ProShares Ultra FTSE China 50 ETF (XPP) is centered on tracking the daily performance of the FTSE China 50 Index. XPP primarily invests in financial instruments that aim to provide leveraged exposure to this index, which comprises 50 of the largest and most liquid Chinese stocks listed on the Hong Kong Exchange. This ETF allows investors to gain exposure to China''s equity market and provides daily returns that are 2x leveraged to the index''s performance. For detailed information about XPP''s holdings, sector allocations, and correlations, ETF Insider''s web app offers comprehensive data and visualization tools to help investors make informed decisions about their investments in this ETF.

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