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    ProShares Global Listed Private Equity (PEX)

    -BATS
    41.02 Up 0.94(2.33%) Dec 19, 4:00PM EST
    Prev Close:40.08
    Open:40.50
    Bid:36.00 x 100
    Ask:41.09 x 1500
    NAV¹:40.88
    Net Assets²:12.44M
    YTD Return (Mkt)²:0.79%
    Day's Range:40.50 - 41.02
    52wk Range:35.56 - 55.09
    Volume:1,956
    Avg Vol (3m):5,120
    P/E (ttm)²:13
    Yield (ttm)²:11.29

    ¹As of Dec 19, 2014

    ²As of Nov 30, 2014

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

    Fund Basics

    Category:Miscellaneous Sector
    Fund Family:ProShares
    Total Assets:12.44M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:0.79%
    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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