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ProShares Global Listed Private Equity ETF

PEX:US
BATS
42.77
USD
0.29
0.68%
As of 8:04 PM EDT 5/23/2017
Open
42.76
Day Range
42.75 - 42.78
Volume
1,100
Previous Close
42.48
52Wk Range
32.06 - 42.78
1 Yr Return
20.31%
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Open
42.76
Day Range
42.75 - 42.78
Volume
1,100
Previous Close
42.48
52Wk Range
32.06 - 42.78
1 Yr Return
20.31%
YTD Return
10.10%
NAV (on 05/23/2017)
42.64
Total Assets (m USD) (on 05/23/2017)
11.726
Inception Date
02/28/2013
Premium/Discount
0.30%
Average 52-Week Premium
0.15%
Fund Managers
ALEXANDER ILYASOV
Last Dividend (on 03/22/2017)
0.17017
Dividend Indicated Gross Yield
1.59%
Expense Ratio
2.89%
3 Mo Return
6.39%
3 Yr Return
7.28%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
113.50 k 1.23 m 10.52
15.71 k 1.12 m 9.56
64.63 k 1.08 m 9.23
5.99 k 895.09 k 7.63
12.01 k 829.79 k 7.07
52.23 k 548.35 k 4.68
52.65 k 481.77 k 4.11
54.59 k 459.61 k 3.92
11.80 k 454.34 k 3.87
65.13 k 431.25 k 3.68
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