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PEX
ETF ticker: BATS
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NET ASSETS
ProShares Global Listed Private Equity (PEX) Ownership - Who owns ProShares Global Listed Private Equity?
Category: @Miscellaneous Sector
Profile
Category
Miscellaneous Sector
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com
Details
Group
Domestic Stock Funds
Category
Miscellaneous Sector
Net Assets
12013334.00
Fund Existence
over 11 years
Turnover
13.00
Capitalization
N/A
Yield
11.91
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
PEX
Net Assets
12M
Yield
11.91
Fund Existence
over 11 years
Total Expense Ratio
N/A
Turnover
13.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
No
Fund Share Class Net Assets
12M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
38.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.547
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published General Information
General Information
Category MiscellaneousSector
Profile
Fundamentals
Details
Category
Miscellaneous Sector
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com