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.
|NAV Calculation Time||4:00 p.m. ET|
* With Contractual Waiver ending 9/30/14.
Fund SEC Yields as of 11/30/13
|SEC 30-Day Yield||4.46%|
|SEC 30-Day Yield (Unsubsidized)||1.20%|
Price Information as of 12/9/13
|Market Price Closing||$46.06|
|Market Price Closing Change||$1.09|
|Daily Trading Volume||466|
|NAV History||Premium/Discount Analysis Tool|