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ProShares Global Listed Private Equity ETF

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PEX:US
BATS
31.60
USD
0.24
0.77%
As of 8:04 PM EST on 2/12/2016.
Open
31.70
Day Range
31.46 - 31.70
Volume
931
Previous Close
31.36
52Wk Range
31.03 - 43.99
1 Yr Return
-12.61%
Open
31.70
Day Range
31.46 - 31.70
Volume
931
Previous Close
31.36
52Wk Range
31.03 - 43.99
1 Yr Return
-12.03%
YTD Return
-13.97%
NAV (on 02/12/2016)
31.96
Total Assets (m USD) (on 02/12/2016)
9.587
Inception Date
02/28/2013
Premium/Discount
-1.13%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/22/2015)
3.14185
Dividend Indicated Gross Yield
39.77%
Expense Ratio
3.13%
3 Mo Return
-14.77%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Onex Corp 17.37 k 983.83 k 10.26
3i Group PLC 159.05 k 925.13 k 9.65
Ares Capital Corp 68.69 k 884.05 k 9.22
American Capital Ltd 56.99 k 719.75 k 7.51
Wendel SA 6.36 k 580.00 k 6.05
Brait SE 49.30 k 473.77 k 4.94
Prospect Capital Corp 73.28 k 452.13 k 4.72
Eurazeo SA 7.68 k 429.23 k 4.48
Intermediate Capital Group PLC 55.52 k 423.28 k 4.42
Main Street Capital Corp 11.37 k 314.78 k 3.28
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