PEX

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

ProShares Global Listed Private Equity (PEX) Ownership - Who owns ProShares Global Listed Private Equity?

The investment seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index... Show more

Category: #Miscellaneous Sector

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

PEX

Net Assets

13.2M

Yield

14.44

Fund Existence

about 12 years

Total Expense Ratio

2.99

Turnover

18.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.07

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

4.71

Assets in Top Ten Holdings

6.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

13.2M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

38.00

Number of Net Holdings

38.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

2.39

Weighting Top Ten Holdings

66.02%

Gain YTD

-1.211

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General Information

Category MiscellaneousSector

Profile

Fundamentals

Details