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

ProShares Global Listed Private Equity ETF

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PEX:US

41.0200 USD 0.9350 2.33%

As of 20:04:04 ET on 12/19/2014.

Snapshot for ProShares Global Listed Private Equity ETF (PEX)

Open: 40.5000 High - Low: 41.0200 - 40.5000 Primary Exchange: BATS
Volume: 1,956 52-Week Range: 35.5600 - 55.0900 Beta vs LPXDITU: -

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  • PEX:US 41.0200
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40.0850
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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 which consists of up to 30 listed private equity companies. The ETF holds primarily venture capital & investment companies domiciled in US and Europe.

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

Fundamentals for PEX

NAV (on 2014-12-19) 40.8800
Assets (M) (on 2014-12-19) 12.2651
Shares out (M) 0.30
Market Cap (M) 12.31
% Premium 0.34
Average 52-Week % Premium 0.9123
Fund Leveraged N

Dividends for PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 1.2730
Dividend Yield (ttm) 6.13%

Performance for PEX

1-Month +0.05% 1-Year -0.17%
3-Month -1.85% 3-Year -
Year To Date -6.23% 5-Year -
Expense Ratio 3.13

Top Fund Holdings for PEX

Filing Date: 09/30/2014
Name Position Value % of Total
3i Group PLC 162,852 1,011,941 10.127%
Ares Capital Corp 61,844 999,399 10.002%
Onex Corp 17,719 986,613 9.874%
American Capital Ltd 55,088 780,046 7.807%
Intermediate Capital Group PLC 75,109 478,772 4.791%
Apollo Investment Corp 56,239 459,473 4.598%
Prospect Capital Corp 46,231 457,687 4.580%
Eurazeo SA 6,207 446,709 4.471%
Brait SE 67,072 432,949 4.333%
Wendel SA 3,576 405,416 4.057%

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

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