ProShares Global Listed Private Equity ETFProShares Global Listed Private Equity ETFProShares Global Listed Private Equity ETF

ProShares Global Listed Private Equity ETF

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Key stats


Assets under management (AUM)
‪12.21 M‬USD
Fund flows (1Y)
‪4.03 M‬USD
Dividend yield (indicated)
13.75%
Discount/Premium to NAV
0.5%

About ProShares Global Listed Private Equity ETF


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
2.99%
Home page
Inception date
Feb 26, 2013
Index tracked
LPX Direct Listed Private Equity Index
Management style
Passive
PEX is the third launch in the Global Private Equity Segment and is a market-cap-selected and -weighted fund, thus offering plain vanilla exposure to investors. The underlying index tracks 30 qualifying listed private equity companies which were screened based on, among other things, greater relative trading volume. Generally, the fund will invest at least 80% of its total assets in component securities of the index, and will primarily invest in common stocks of domestic and foreign companies (including in large part BDCs for US-domiciled companies) of any size.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Asset management & custody banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Mutual fund
Stocks84.58%
Finance83.70%
Commercial Services0.88%
Bonds, Cash & Other15.42%
Mutual fund14.77%
Cash0.65%
Stock breakdown by region
63%36%
North America63.45%
Europe36.55%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows