PEX

Fund Description
ProShares Global Listed Private Equity ETF seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index.
Fund Profile
Fund Name ProShares Global Listed Private Equity ETF
Fund Exchange Ticker PEX
Fund Sponsor ProShares
Fund ISIN US74348A5332
Net Expense Ratio 2.75 %
Fund Inception Date 26 February 2013
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name LPX Direct Listed Private Equity Index
Index Provider LPX GmbH
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 19.24 Million (USD)
1 Month Total Return 6.83 %
Year To Date Return 7.51 %
1 Year Total Return -9.90 %
3 Year Annualized Total Return 9.67 %
NAV 32.07
Share Outstanding 600,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
3I GROUP PLC III EQUI 0.101450223274
ONEX CORPORATION ONEX EQUI 0.101186813064
ARES CAPITAL CORP ARCC EQUI 0.0977417901518
WENDEL SA COMMON STOCK EUR 4 MF EQUI 0.0699738858973
FS INVESTMENT CORP FSK EQUI 0.0641272361408
MAIN STREET CAPITAL CORP MAIN EQUI 0.0452991608004
EURAZEO SA COMMON STOCK EUR 0 RF EQUI 0.0443973229595
PROSPECT CAPITAL CORP PSEC EQUI 0.044148355228
ROCKET INTERNET SE RKET EQUI 0.032718494513
TPG SPECIALTY LENDING INC TSLX EQUI 0.025915203878