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Global Listed Private Proshares (PEX)

Global Listed Private Proshares (PEX)

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Overview

Name ProShares Global Listed Private Equity ETF
Fund Family ProShares
Underlying Index LPX Direct Listed Private Equity Index
Inception Date 02/26/13
First Trade Date 02/28/13
Leverage Long
Asset Class Portfolio-Multi Asset

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.

Investment Information

Alpha -2.06
60-Month Beta 0.83
Standard Deviation -0.13
Shares Outstanding, K 570.00
Managed Assets, $K 19,636.50 K
Net Asset Value 34.45
First Trade Price 40.62
P/E Ratio 6.43
Management Fee 2.78%
Options No
Latest Dividend 0.542
Last Dividend Date 09/25/19
Annual Dividend 1.76
Annual Dividend Yield 5.13%
1-Year Return 2.27%
3-Year Return -8.32%
5-Year Return -16.43%
Management Expense Ratio 2.78%

PEX Dividends

Date Value
09/25/19 $0.5420
06/25/19 $0.6480
03/20/19 $0.0640
12/26/18 $0.5040
09/26/18 $0.6670
06/20/18 $0.2040
03/21/18 $0.0300
12/26/17 $5.8570
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