ProShares Global Listed Private Equity ETF (PEX)
Fund Name: |
ProShares Global Listed Private Equity ETF |
Issuer: |
ProShares |
Total Net Assets: |
$9,781,200 |
Inception: |
2/26/13 |
Related Index: |
LPX Direct Listed Private Equity Index |
Expense Ratio: |
2.79 |
|
Net Asset Value: |
$29.64 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
PEX.NV |
Number of Holdings: |
31 |
Annualized Yield: |
5.77% |
Annualized Distribution: |
1.71 |
|
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May 3, 2024 1:36 AM Eastern
Buy (2.82 out of 4)
0th percentile
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