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PEX — Price Chart
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 ProShares Global Listed Private Equity ETF

PEX — Key Stats (updated 4 hours, 40 minutes ago)
Fund Name: ProShares Global Listed Private Equity ETF
Issuer: ProShares
Total Net Assets: $8,137,500
Inception: 2/26/13
Related Index: LPX Direct Listed Private Equity Index
ETF Category:  Miscellaneous
Expense Ratio:  2.81 
Net Asset Value:  $26.25  
Recent NAV Premium:  0.00% 
NAV Symbol:  PEX.NV  
Number of Holdings:  31  
Annualized Yield:  12.80%  
Annualized Distribution:  3.36  
PEX Dividend History » 
PEX — Top Stock Holdings
Stock Weight Amount
IP Group Plc 58.69% $4,776,217
Ares Capital 10.70% $870,443
FS Kkr Capital 9.33% $759,596
Main Street Capital 4.79% $389,590
Golub Capital Bdc 4.30% $350,315
List of all 21 stocks held by PEX »
PEX — Sector Concentration


PEX — Country Concentration


PEX — Top Futures Holdings
Future Weight Contracts
Canada Dollar Currency Contract - Usd NA% -1,450
United Kingdom Pound Currency Contract - Usd NA% -3,000
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Avg. Broker Rec.

Buy (2.94 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


Wed, May 22, 2013
These High-Yield Funds Make A Great Investment Even Better

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