• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

ProShares Global Listed Private Equity ETF

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PEX:US

42.6001 USD 1.7499 3.95%

As of 20:04:05 ET on 08/26/2014.

Snapshot for ProShares Global Listed Private Equity ETF (PEX)

Open: 42.6001 High - Low: 42.6001 - 42.6001 Primary Exchange: BATS
Volume: 309 52-Week Range: 35.5600 - 55.0900 Beta vs LPXDITU: -

ETF Chart for PEX

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  • PEX:US 42.6001
  • 1D
  • 1M
  • 1Y
44.3500
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Fund Profile & Information for PEX

ProShares Global Listed Private Equity ETF is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results that correspond to the daily performance of the LPX Direct Listed Private Equity Index. This index consists of up to 30 listed private equity companies.

Inception Date: 2013-02-28 Telephone: 1-240-497-6400
Managers: -
Web Site: www.proshares.com

Fundamentals for PEX

NAV (on 2014-08-26) 43.4000
Assets (M) (on 2014-08-26) 8.6792
Shares out (M) 0.20
Market Cap (M) 8.52
% Premium -1.84
Average 52-Week % Premium 1.0029
Fund Leveraged N

Dividends for PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.5058
Dividend Yield (ttm) 10.13%

Performance for PEX

1-Month -4.66% 1-Year +11.02%
3-Month -0.08% 3-Year -
Year To Date -3.52% 5-Year -
Expense Ratio 3.13

Top Fund Holdings for PEX

Filing Date: 12/31/2013
Name Position Value % of Total
3i Group PLC 73,018 465,725 10.812%
Ares Capital Corp 22,682 403,059 9.357%
Onex Corp 7,191 388,145 9.011%
American Capital Ltd 23,730 371,137 8.616%
Brait SE 44,245 220,189 5.112%
Eurazeo SA 2,718 213,405 4.954%
Wendel SA 1,340 195,632 4.542%
Apollo Investment Corp 21,733 184,296 4.279%
Prospect Capital Corp 16,210 181,876 4.222%
Intermediate Capital Group PLC 25,910 180,236 4.184%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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