ProShares Global Profile

42.56
USD 0.25  0.58%
41.48Last Month High 42.81 
42.56Trading Day  High 42.56 

ProShares Global Summary

ProShares Global Listed Private Equity [PEX] is traded in USA and was established in 2013-02-26. The fund is classified under Miscellaneous Sector category within ProShares family. ProShares Global Listed Private Equity at this time have 10.57 M in assets. , while the total return for the last 3 years was 10.23%.
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Geographic Allocation (%)

Sector Allocation (%)

ProShares Global Listed Currency Exposure (%)

 % of ETF 
      Currency 

ProShares Global Listed Risk Profiles

Key Fundamentals

ProShares Global Against Markets

Current Ratings  

ProShares Global 30 Days Performance Scores
Risk Adjusted
Performance Score (0 to 100)
0 
Chance of
< 2% 
The index consists of up to 30 qualifying listed private equity companies. The fund invests in securities that ProShare Advisors believes, in combination, should track th... more
NameProShares Global Listed Private Equity
Macroaxis Advice
InstrumentUSA Etf ETF Directory
ExchangeAmerican Stock Exchange
Etf FamilyProShares
Etf CategoryMiscellaneous Sector
BenchmarkDOW
Contact Number866 776 5125
CurrencyUSD - US Dollar
IssuerProShares
DescriptionProShares Global Listed Private Equity ETF
Inception Date2013-02-26
Benchmark LPX Direct Listed Private Equity TR USD
Entity TypeRegulated Investment Company
Asset Under Management10.7 Million
Average Trading Valume426
Asset TypeEquity
CategorySector
FocusFinancials
Market ConcentrationBlended Development
RegionGlobal
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerAlexander Ilyasov, Scott Hanson
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year EndMay 31
ExchangeBats BZX Exchange, Inc.
Number of Constituents31.0
Market MakerRBC Capital Markets LLC
Total Expense4.02
Management Fee0.5

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