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ProShares Global Listed Private Equity ETF

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PEX:US
BATS
41.00
USD
0.26
0.64%
As of 20:04:04 ET on 08/28/2015.
Open
40.41
Day Range
40.41 - 41.00
Volume
3,800
Previous Close
40.74
52Wk Range
36.61 - 44.49
1 Yr Return
-0.61%
Open
40.41
Day Range
40.41 - 41.00
Volume
3,800
Previous Close
40.74
52Wk Range
36.61 - 44.49
1 Yr Return
-0.61%
YTD Return
4.21%
NAV (on 08/28/2015)
40.92
Total Assets (m USD) (on 08/28/2015)
15.345
Inception Date
02/28/2013
Premium/Discount
0.20%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.530724
Dividend Indicated Gross Yield
5.18%
Expense Ratio
3.13%
3 Mo Return
-1.69%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
3i Group PLC 220.38 k 1.79 m 10.87
Ares Capital Corp 96.29 k 1.58 m 9.63
Onex Corp 27.46 k 1.52 m 9.24
American Capital Ltd 84.56 k 1.15 m 6.97
Wendel SA 8.84 k 1.08 m 6.59
Brait SE 91.86 k 923.19 k 5.61
Intermediate Capital Group PLC 78.66 k 792.35 k 4.82
Eurazeo SA 11.02 k 729.02 k 4.43
Prospect Capital Corp 88.46 k 651.94 k 3.96
Electra Private Equity PLC 12.18 k 607.63 k 3.69
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