Global Listed Private Equity ETF - PEX 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.

  • Invests exclusively in a globally diversified portfolio of listed private equity companies whose primary business is direct investments in private enterprises.
  • Provides ETF access to listed private equity for investors who either have had difficulty accessing it in other forms or who want more liquidity than is typical of private equity limited partnerships.

Fund Snapshot

Ticker PEX
Intraday Ticker PEX.IV
CUSIP 74348A533
Inception Date 2/26/13
Expense Ratio * 2.98%   |  0.60% excl. acquired fees**
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly

* With Contractual Waiver ending 9/30/16.

** Acquired fund fees and expenses of 2.50%. These fees are incurred indirectly through the fund's ownership of shares in other investment companies, such as business development companies. They are not direct costs paid by shareholders or used to calculate net asset value.

See the fact sheet to see the detailed breakdown of fund operating expenses. Read the prospectus for more information.

Fund SEC Yields as of 4/30/16

SEC 30-Day Yield 4.57%
SEC 30-Day Yield (Unsubsidized) 3.12%

Fund Characteristics as of 4/30/16

Distribution Yield 1.69%
12-Month Yield 12.12%

Price Information as of 5/24/16

NAV $37.38
NAV Change $0.31
Market Price Closing $37.15
Market Price Closing Change $0.00
Daily Trading Volume 0