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ProShares Global Listed Private Equity ETF

PEX — Key Stats (updated Friday, March 31, 10:05 AM)
Fund Name:
ProShares Global Listed Private Equity ETF
Issuer:
ProShares
Total Net Assets:
$10,151,208
Inception:
2/26/13
Related Index:
LPX Direct Listed Private Equity Index
ETF Category: 
Miscellaneous
Expense Ratio: 
2.81 
Net Asset Value: 
$26.71  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PEX.NV  
Number of Holdings: 
31  
Annualized Yield: 
5.09%  
Annualized Distribution: 
1.36  
PEX Dividend History » 
PEX — Top Stock Holdings
Stock Weight Amount
IP Group Plc 52.89% $5,369,104
Ares Capital 9.65% $979,570
FS Kkr Capital 8.65% $877,952
Main Street Capital 4.68% $474,822
Golub Capital Bdc 3.97% $403,235
List of all 20 stocks held by PEX »
PEX — Top Futures Holdings
Future Weight Contracts
Canada Dollar Currency Contract - Usd NA% -1,450
United Kingdom Pound Currency Contract - Usd NA% -3,000
PEX — Price Chart
PEX — Current Quote
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Avg. Broker Rec.

Buy (2.88 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
PEX — Performance

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