PEX
ProShares Global Listed Private
PEX
28,33
0,01 Bil. AUM
2,8% Expense Ratio
27,44 NAV
ProShares Global Listed Private Profile
About ProShares Global Listed Private
The index consists of up to 30 qualifying listed private equity companies. The fund invests insecurities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent as the index is so concentrated. It is non-diversified.
- Company
- ProShares
- Holdings
- 31
- CUSIP
- 74348A533
ProShares Global Listed Private Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 94,48% |
| Industrials | 4,40% |
| Healthcare | 0,83% |
| Basic Materials | 0,29% |
| Energy | 0,00% |
| Consumer Defensi | 0,00% |
| Consumer Cyclica | 0,00% |
| Communication Se | 0,00% |
| Real Estate | 0,00% |
| Technology | 0,00% |
| Utilities | 0,00% |