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ProShares Global Listed Private Equity (PEX)

-BATS
41.02 Up 0.62(1.53%) Oct 31, 4:00PM EDT
Profile as of Sep 29, 2014Get Profile for:
ProShares Global Listed Private Equity

Phone: 866-776-5125
Fund Overview 
Category: Miscellaneous Sector
Fund Family: ProShares
Net Assets:10.12M
Yield:11.56%
Fund Inception Date:Feb 26, 2013
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Miscellaneous Sector
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Fund Summary 
The investment seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index (the "Index"). The index, published by LPX GmbH ("LPX"), consists of up to 30 qualifying listed private equity companies. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent as the index is so concentrated. It is non-diversified.

Fund Operations 
 PEXCategory Avg
Annual Report Expense Ratio (net)0.60%N/A
Annual Holdings TurnoverNaNN/A
Total Net AssetsNaNN/A
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