ProShares Global Listed Private Equity ETF (PEX)

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Fund Description

The investment seeks investment results that, before fees and expenses, track the performance of the LPX Direct Listed Private Equity Index (the "index"). The index, published by LPX GmbH ("LPX"), consists of up to 30 qualifying listed private equity companies. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent as the index is so concentrated. It is non-diversified.

Fund Snapshot Updated 04.14.2014

Previous Close $42.70 Expense Ratio 2.54%
YTD Return 2.78% Avg. 30-Day Volume 0
1-Year Return 19.4% Market Cap Loading...
Bid $43.00 Shares Outstanding 150,000
Ask $43.70 Dividends $4.43
Top 10 Holdings
Ares Cap Corp (ARCC) 9.93%
3I Group (E:III) 9.85%
Onex Corp (E:OCX) 9.37%
Wendel (E:MF) 8.12%
Prospect Capital Corporation (PSEC) 4.61%
Apollo Invt Corp (AINV) 4.54%
Intermed Cap Grp (E:ICP) 4.45%
Ratos Ab (RATO-B) 4.45%
American Cap Ltd (ACAS) 4.38%
Eurazeo (E:RF) 4.35%
% of Total Holdings 64.10%

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