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ProShares Global Listed Private Equity

finance_EX_BAT: PEX
38.22
+0.13
+0.35%
9/30/2016 4:10 PM EDT
5 Years
  • Open

    38.20

  • Previous Close

    38.09

  • Vol (3-Month Avg.)

    3.13k

  • Day's Range

    38.18-38.22

  • 52 week range

    31.03-41.16

  • Net Assets

    9.52M

  • Yield

    11.82%

  • Category

    Miscellaneous Sector

  • Morningstar Risk

    -

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 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

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