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    ProShares Global Listed Private Equity (PEX)

    40.85 Up 0.16(0.38%) Nov 27, 1:00PM EST
    Prev Close:40.69
    Bid:40.55 x 1100
    Ask:40.81 x 300
    Net Assets²:11.98M
    YTD Return (Mkt)²:4.05%
    Day's Range:40.80 - 40.85
    52wk Range:37.48 - 43.99
    Avg Vol (3m):3,203
    P/E (ttm)²:15
    Yield (ttm)²:6.81

    ¹As of Nov 25, 2015

    ²As of Oct 31, 2015

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

    Fund Basics

    Category:Miscellaneous Sector
    Fund Family:ProShares
    Total Assets:11.98M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:4.05%
    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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