Open

10.00

Net Assets

11.63M

Day's Range

9.60-10.00

52 week range

9.49-22.20

Category

Miscellaneous Sector

Vol (3-Month Avg.)

3.27k

Yield

11.56%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • PEX

    • -0.10

    • 3.54

    • -4.26

    • -9.31

    • -2.89

    • -

    • -

    • Category(Miscellaneous Sector)

    • 0.88

    • 4.07

    • -5.39

    • -8.99

    • -1.22

    • 9.54

    • -0.62

    • Rank in Category

    • 87

    • 71

    • 38

    • 46

    • 52

    • -

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • 3i Ord

        • 9.99

        • 162,852

        • 61,617

        • Ares Capital Corporation

        • 9.87

        • 61,844

        • 25,234

        • Onex Corp

        • 9.74

        • 17,719

        • 7,026

        • American Capital Ltd

        • 7.70

        • 55,088

        • 35,669

        • Intermediate Capital Group PLC

        • 4.73

        • 75,109

        • 36,732

        • Apollo Investment Corp

        • 4.54

        • 56,239

        • 20,704

        • Prospect Capital Corporation

        • 4.52

        • 46,231

        • 19,202

        • Eurazeo Ord

        • 4.41

        • 6,207

        • 2,759

        • Brait S.E.

        • 4.28

        • 67,072

        • 25,784

        • Wendel Ord

        • 4.00

        • 3,576

        • 79

        CATEGORY

        • Name

        • PEX

        • Category

          • Avg. Market Cap USD (M)

          • 2,376.59

          • 6,707.49

          • Expense Ratio

          • 0.60%

          • 0.64%

          • Net Assets

          • 11.63M

          • 168.72M

          • Price/Prospective Earnings

          • 12.73

          • 15.86

          • Price/Book

          • 1.09

          • 1.63

          • Price/Sales

          • 1.03

          • 1.16

          • Price/Cash Flow

          • 4.78

          • 5.87

          • Dividend Yield

          • 6.19%

          • 6.19

          Profile

          Name of Issuer

          ProShares

          Expenses

          0.60%

          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.

          Inception

          2/26/2013