43.55 Up +0.40 +0.93%
DETAILS
Symbol Value ($)
Previous Close 43.15
Open 43.88
Day's High 44.00
Day's Low 43.55
Volume 814
Bid 43.50
Bid Size 1
Ask 43.82
Ask Size 11
52-Wk High 55.09
52-Wk Low 35.56
Beta 0.97
YTD NAV Return +0.74
YTD Market Return +2.05
Inception Date 2/26/2013
Shares Outstanding 150,001.00
  • Last trade 4/21/2014 10:42 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that, before fees and expenses, track the performance of the LPX Direct Listed Private Equity Index (the "index"). The index, published by LPX GmbH ("LPX"), consists of up to 30 qualifying listed private equity companies. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent as the index is so concentrated. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.41%
3 Months 0.07%
1 Year 20.19%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Sector
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 70.29%
Cash 5.04%
Fixed Income 0.00%
Other 24.66%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 12:04 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
PEX BUZZ
MARKET UPDATE
[BRIEFING.COM] The Leading Indicators report for March increased 0.8%. That followed a 0.5% increase in February, and was in-line with the Briefing.com consensus estimate. The major indices were at session highs just before the release and have held ... More
Sponsored by: