Cboe US - Delayed Quote USD

ProShares Global Listed Private Equity ETF (PEX)

29.06 +0.11 (+0.39%)
At close: April 19 at 2:47 PM EDT

ETF Summary

The index consists of up to 30 qualifying listed private equity companies. The fund invests in financial instruments 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 the index is so concentrated or focused. It is non-diversified.

ETF Overview

Category Miscellaneous Sector
Fund Family ProShares
Net Assets 9.69M
YTD Daily Total Return 4.33%
Yield 11.91%
Legal Type Exchange Traded Fund

ETF Operations

Attributes PEX Category Average
Annual Report Expense Ratio (net) 0.81% 0.00%
Holdings Turnover 13.00% --
Total Net Assets 3,429.12 3,429.12

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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