ETFChannel.com
ProShares ProShares Global Listed Private Equity ETF

Fund Name:
ProShares ProShares Global Listed Private Equity ETF
Issuer:
ProShares
Total Net Assets:
$16,701,300
Inception:
2/26/13
Related Index:
LPX Direct Listed Private Equity
ETF Category: 
Miscellaneous
Expense Ratio: 
3.13%0.60%. 
Net Asset Value: 
$26.51  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PEX.NV  
Number of Holdings: 
30  
Annualized Yield: 
14.30%  
Annualized Distribution: 
3.79  
PEX Dividend History » 
Stock Weight Amount
IP Group Plc 127.46% $21,287,127
Ares Capital 9.57% $1,597,634
FS Kkr Capital 4.97% $829,358
Main Street Capital 4.43% $740,464
Golub Capital Bdc 4.04% $674,589
List of all 19 stocks held by PEX »
Future Weight Contracts
Wendel SE Common Stock Eur 4 6.33% 10,847
Eurazeo SE Common Stock Eur 0 5.94% 19,987
Quotes delayed 20 minutes

Buy (2.95 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ALTS   

PEX | ProShares ProShares Global Listed Private Equity ETF | ETF Channel | www.ETFChannel.com

Copyright © 2010 - 2020, All Rights Reserved Nothing in ETF Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and ETF videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact ETF Channel; Meet Our Editorial Staff.