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.

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Fund Snapshot

Ticker PEX
Intraday Ticker PEX.IV
CUSIP 74348A533
Inception Date 2/26/13
Expense Ratio* 2.54%
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly

* With Contractual Waiver ending 9/30/14.

Fund Yield as of 5/31/13

SEC 30-Day Yield 4.87%
SEC 30-Day Yield (Unsubsidized) 1.62%

Price Information as of 6/17/13

NAV $41.23
NAV Change $0.14
Market Price Closing $40.71
Market Price Closing Change -$0.27
Daily Trading Volume 200
Premium/Discount Analysis Tool

The Expense Ratio for the fund includes 1.94% in estimated acquired fund fees and expenses from underlying investments and 1.00% in investment advisory fees and other estimated expenses. A Contractual Waiver from the Advisor limits certain fees and expenses to 0.60%, but does not cover acquired fund fees and expenses. With this waiver, the estimated net expense ratio is 2.54%. Read the prospectus for more information.