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    ProShares Global Listed Private Equity (PEX)

    -BATS
    31.36 0.00(0.00%) Feb 11
    Profile as of Jan 30, 2016Get Profile for:
    ProShares Global Listed Private Equity

    Phone: 866-776-5125
    Fund Overview 
    Category: Miscellaneous Sector
    Fund Family: ProShares
    Net Assets:10.21M
    Yield:13.48%
    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 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 Turnover18.00%N/A
    Total Net AssetsNaNN/A
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