The Online Investor
ProShares ProShares Global Listed Private Equity ETF (PEX)

Fund Name:
ProShares ProShares Global Listed Private Equity ETF
Issuer:
ProShares
Total Net Assets:
$16,493,400
Inception:
2/26/13
Related Index:
LPX Direct Listed Private Equity
Expense Ratio: 
3.13%0.60%. 
Net Asset Value: 
$26.18  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PEX.NV  
Number of Holdings: 
30  
Annualized Yield: 
14.48%  
Annualized Distribution: 
3.79  
Quotes delayed 20 minutes



Buy (2.94 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on Zacks ABR data for ETF's holdings; powered by Xignite

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