PEX

AS OF

Dec 3, 04:53 PM (EDT)

Price

$25.27

Change

+$0.27 (+1.08%)

Net Assets

12.81M

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PEX

ETF ticker: BATS

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ProShares Global Listed Private Equity (PEX) Ownership - Who owns ProShares Global Listed Private Equity?

The investment seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index... Show more

Category: #Financial

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

PEX

Net Assets

12.8M

Yield

12.20

Fund Existence

almost 13 years

Total Expense Ratio

2.95

Turnover

21.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.87

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

4.24

Assets in Top Ten Holdings

6.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

12.8M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

37.00

Number of Net Holdings

38.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

2.35

Weighting Top Ten Holdings

64.17%

Gain YTD

-2.726

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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Category Financial

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