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 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
|Market Price Closing||$40.71|
|Market Price Closing Change||-$0.27|
|Daily Trading Volume||200|
|NAV History||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.