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 |
| NAV History | Premium/Discount Analysis Tool |
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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.