Global Listed Private Equity ETF
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.
|Expense Ratio*||3.13% | 0.60% excl. acquired fees**|
|NAV Calculation Time||4:00 p.m. ET|
* With Contractual Waiver ending 9/30/14.
** Acquired fund fees and expenses of 2.53%. These fees are incurred indirectly through the funds ownership of shares in other investment companies, such as business development companies. They are not direct cost paid by shareholders or used to calculate net asset value.
See the factsheet to see the detailed breakdown of fund operating expenses. Read the prospectus for more information.
Fund SEC Yields as of 2/28/14
|SEC 30-Day Yield||4.66%|
|SEC 30-Day Yield (Unsubsidized)||3.23%|
Price Information as of 3/7/14
|Market Price Closing||$44.40|
|Market Price Closing Change||-$0.19|
|Daily Trading Volume||2,289|
|NAV History||Premium/Discount Analysis Tool|