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More On PEX

ProShares Global Listed Private Equity (PEX)

-BATS
44.68 Up 0.28(0.63%) Jul 25
Prev Close:44.40
Open:45.78
Bid:40.69 x 100
Ask:56.83 x 100
NAV¹:44.11
Net Assets²:6.71M
YTD Return (Mkt)²:8.09%
Day's Range:44.25 - 45.78
52wk Range:35.56 - 55.09
Volume:3,529
Avg Vol (3m):2,090
P/E (ttm)²:14
Yield (ttm)²:9.65

¹As of Jul 25, 2014

²As of Jun 30, 2014

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

Fund Basics

Category:Miscellaneous Sector
Fund Family:ProShares
Total Assets:6.71M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:8.09%
3y Avg Return:86.32%
5y Avg Return:45.26%
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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