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PEX ETF Profile


Family: ProShares
Name: ProShares Global Listed Private Equity ETF
Inception Date: 26-Feb-2013
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 500,000
Total Net Assets: 11,134,750
NAV: 22.36
Net Expense Ratio: 2.95%
Asset Class: Private Equity
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global
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