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ProShares Global Listed Private Equity (PEX)

-BATS
40.20 Up 0.40(1.01%) Oct 24, 4:00PM EDT
Prev Close:39.80
Open:40.19
Bid:36.00 x 100
Ask:40.20 x 500
NAV¹:39.83
Net Assets²:10.12M
YTD Return (Mkt)²:-1.09%
Day's Range:40.19 - 40.20
52wk Range:35.56 - 55.09
Volume:278
Avg Vol (3m):1,213
P/E (ttm)²:13
Yield (ttm)²:11.56

¹As of Oct 24, 2014

²As of Sep 30, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Miscellaneous Sector
Fund Family:ProShares
Total Assets:10.12M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-1.09%
3y Avg Return:NaN
5y Avg Return:NaN
Beta (3y):N/A

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. View More
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