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 21 March 2019
Asset Under Management 18.70 Million (USD)
1 Month Total Return 0.82 %
Year To Date Return 12.44 %
1 Year Total Return -3.81 %
3 Year Annualized Total Return 8.24 %
NAV 33.4
Share Outstanding 560,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
3I GROUP PLC III EQUI 0.116066632885
ARES CAPITAL CORP ARCC EQUI 0.0997264464667
ONEX CORPORATION ONEX EQUI 0.0928078129434
WENDEL SA COMMON STOCK EUR 4 MF EQUI 0.0699345177197
FS INVESTMENT CORP FSK EQUI 0.0639869862411
EURAZEO SA COMMON STOCK EUR 0 RF EQUI 0.0446145404251
MAIN STREET CAPITAL CORP MAIN EQUI 0.0443298598069
PROSPECT CAPITAL CORP PSEC EQUI 0.0420757390198
ROCKET INTERNET SE RKET EQUI 0.0327801254628
AURELIUS AG AR4 EQUI 0.0266837250805