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ProShares Global Listed Private Equity (PEX)

-BATS
42.11 0.00(0.00%) Sep 15
Prev Close:42.11
Open:42.11
Bid:42.26 x 400
Ask:43.00 x 100
NAV¹:42.17
Net Assets²:10.85M
YTD Return (Mkt)²:4.50%
Day's Range:N/A - N/A
52wk Range:35.56 - 55.09
Volume:108
Avg Vol (3m):3,114
P/E (ttm)²:14
Yield (ttm)²:9.94

¹As of Sep 15, 2014

²As of Aug 31, 2014

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

Fund Basics

Category:Miscellaneous Sector
Fund Family:ProShares
Total Assets:10.85M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:4.50%
3y Avg Return:NaN
5y Avg Return:NaN
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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