42.51 Down -0.44 -1.03%
DETAILS
Symbol Value ($)
Previous Close 42.95
Open 42.51
Day's High 42.51
Day's Low 42.51
Volume 595
Bid 31.25
Bid Size 1
Ask 55.36
Ask Size 1
52-Wk High 55.09
52-Wk Low 35.56
Beta 1.00
YTD NAV Return +0.08
YTD Market Return +1.66
Inception Date 2/26/2013
Shares Outstanding 250,001.00
  • Last trade 9/18/2014 11:15 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that, before fees and expenses, track the performance of the LPX Direct Listed Private Equity Index (the "index"). The index, published by LPX GmbH ("LPX"), consists of up to 30 qualifying listed private equity companies. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent as the index is so concentrated. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.98%
3 Months -3.72%
1 Year 6.88%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Sector
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 68.08%
Cash 3.95%
Fixed Income 0.00%
Other 27.97%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 7:50 PM ET
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