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ProShares Global Listed Private Equity ETF

PEX:US
BATS
37.92
USD
0.30
0.81%
As of 8:04 PM EDT 7/29/2016
Open
37.69
Day Range
37.69 - 37.97
Volume
24,670
Previous Close
37.62
52Wk Range
31.03 - 42.16
1 Yr Return
2.62%
Open
37.69
Day Range
37.69 - 37.97
Volume
24,670
Previous Close
37.62
52Wk Range
31.03 - 42.16
1 Yr Return
2.62%
YTD Return
5.12%
NAV (on 07/29/2016)
37.93
Total Assets (m USD) (on 07/29/2016)
8.534
Inception Date
02/28/2013
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/22/2016)
0.514201
Dividend Indicated Gross Yield
5.42%
Expense Ratio
3.13%
3 Mo Return
2.78%
3 Yr Return
5.47%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
107.20 k 864.76 k 10.23
13.39 k 823.10 k 9.73
52.74 k 799.04 k 9.45
35.84 k 588.17 k 6.95
8.28 k 522.06 k 6.17
42.97 k 388.26 k 4.59
51.47 k 381.34 k 4.51
45.66 k 376.66 k 4.45
3.55 k 369.96 k 4.37
8.81 k 293.13 k 3.47
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