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 3.41 %
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 23 November 2022
Asset Under Management 11.96 Million (USD)
1 Month Total Return 8.32 %
Year To Date Return -22.51 %
1 Year Total Return -18.96 %
3 Year Annualized Total Return 0.53 %
NAV 27.812
Share Outstanding 430,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
3I GROUP PLC III EQUI 0.1131073700
ARES CAPITAL CORP ARCC EQUI 0.0942777402
FS KKR CAPITAL CORP FSK EQUI 0.0889987093
KINNEVIK AB - B KINVB EQUI 0.0659333332
ONEX CORPORATION ONEX EQUI 0.0642912440
EURAZEO SE RF EQUI 0.0452779926
MAIN STREET CAPITAL CORP MAIN EQUI 0.0440758029
WENDEL MF EQUI 0.0402726847
GOLUB CAPITAL BDC INC GBDC EQUI 0.0390718931
PROSPECT CAPITAL CORP PSEC EQUI 0.0385319414