Error: Could not add to watchlist. X

ProShares Global Listed Private Equity ETF

+ Watchlist
PEX:US
BATS
41.60
USD
0.10
0.24%
As of 20:04:04 ET on 07/30/2015.
Open
41.84
Day Range
41.60 - 41.84
Volume
1,184
Previous Close
41.50
52Wk Range
36.61 - 46.97
1 Yr Return
-1.46%
Open
41.84
Day Range
41.60 - 41.84
Volume
1,184
Previous Close
41.50
52Wk Range
36.61 - 46.97
1 Yr Return
-1.46%
YTD Return
5.73%
NAV (on 07/29/2015)
41.61
Total Assets (m -) (on 07/29/2015)
15.604
Inception Date
02/28/2013
Premium/Discount
-0.02%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.530724
Dividend Indicated Gross Yield
5.10%
Expense Ratio
3.13%
3 Mo Return
0.08%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
3i Group PLC 205.53 k 1.47 m 10.36
Ares Capital Corp 83.97 k 1.44 m 10.16
Onex Corp 23.98 k 1.39 m 9.81
American Capital Ltd 73.62 k 1.09 m 7.67
Wendel SA 7.69 k 917.47 k 6.46
Intermediate Capital Group PLC 72.62 k 632.79 k 4.46
Eurazeo SA 8.96 k 615.09 k 4.33
Prospect Capital Corp 70.81 k 598.32 k 4.22
Apollo Investment Corp 72.95 k 559.91 k 3.94
Brait SE 79.86 k 549.79 k 3.87
Profile
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 which consists of up to 30 listed private equity companies. The ETF holds primarily venture capital & investment companies domiciled in US and Europe.
ADDRESS
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
PHONE
1-240-497-6400