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ProShares Global Listed Private Eq ETF (PEX)

43.15 Down 0.59(1.35%) Apr 17, 4:00PM EDT
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Prev Close:43.74
Bid:39.44 x 100
Ask:55.42 x 100
Net Assets²:6.55M
YTD Return (Mkt)²:3.36%
Day's Range:43.15 - 43.15
52wk Range:35.56 - 55.09
Avg Vol (3m):1,255
P/E (ttm)²:13
Yield (ttm)²:10.13

¹As of Apr 17, 2014

²As of Mar 31, 2014

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


  • No Reports available for PEX at this time.

Fund Basics

Category:Miscellaneous Sector
Fund Family:ProShares
Total Assets:6.55M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:3.36%
3y Avg Return:83.56%
5y Avg Return:44.26%
Beta (3y):N/A

Fund Summary

The investment seeks investment results that, before fees and expenses, 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 to approximately the same extent as the index is so concentrated. It is non-diversified. View More
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