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 2.78 %
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 14 June 2019
Asset Under Management 19.16 Million (USD)
1 Month Total Return -1.07 %
Year To Date Return 14.99 %
1 Year Total Return -1.89 %
3 Year Annualized Total Return 7.05 %
NAV 34.22
Share Outstanding 560,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ARES CAPITAL CORP ARCC EQUI 0.102010124795
3I GROUP PLC III EQUI 0.0945489909265
ONEX CORPORATION ONEX EQUI 0.0936196181442
WENDEL SA COMMON STOCK EUR 4 MF EQUI 0.0733458270514
FS INVESTMENT CORP FSK EQUI 0.0660030551447
MAIN STREET CAPITAL CORP MAIN EQUI 0.0489569910068
EURAZEO SE COMMON STOCK EUR 0 RF EQUI 0.0435511878803
PROSPECT CAPITAL CORP PSEC EQUI 0.0409863624053
ROCKET INTERNET SE RKET EQUI 0.0352592427312
TPG SPECIALTY LENDING INC TSLX EQUI 0.0265854831353