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

ProShares Global Listed Private Equity ETF

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PEX:US

41.9300 USD 0.5700 1.34%

As of 12:08:03 ET on 05/26/2015.

Snapshot for ProShares Global Listed Private Equity ETF (PEX)

Open: 42.0100 High - Low: 42.0100 - 41.9300 Primary Exchange: BATS
Volume: 800 52-Week Range: 36.6100 - 46.9700 Beta vs LPXDITU: 0.8178

ETF Chart for PEX

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  • PEX:US 41.9300
  • 1D
  • 1M
  • 1Y
42.5000
Interactive PEX Chart

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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 2015-05-22) 42.5200
Assets (M) (on 2015-05-21) 14.9419
Shares out (M) 0.35
Market Cap (M) 14.70
% Premium -0.05
Average 52-Week % Premium 0.3523
Fund Leveraged N

Dividends for PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1870
Dividend Yield (ttm) 5.60%

Performance for PEX

1-Month +3.53% 1-Year +2.99%
3-Month +3.57% 3-Year -
Year To Date +6.68% 5-Year -
Expense Ratio 3.13

Top Fund Holdings for PEX

Filing Date: 03/31/2015
Name Position Value % of Total
3i Group PLC 205,529 1,470,749 10.362%
Ares Capital Corp 83,965 1,441,679 10.157%
Onex Corp 23,981 1,392,604 9.811%
American Capital Ltd 73,617 1,088,795 7.671%
Wendel SA 7,694 917,473 6.464%
Intermediate Capital Group PLC 84,723 632,789 4.458%
Eurazeo SA 8,962 615,091 4.333%
Prospect Capital Corp 70,807 598,319 4.215%
Apollo Investment Corp 72,952 559,907 3.945%
Brait SE 79,861 549,789 3.873%

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

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