ProShares Global Listed Private Equity (PEX)

34.77 -0.19  -0.54% BATS Nov 14, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 34.63
Discount or Premium to NAV 0.39%
Turnover Ratio 25.00%
1 Year Fund Level Flows -967400.0

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.01% 1.88% -- --
3M 6.93% 6.24% -- --
6M 4.30% 3.75% -- --
YTD 21.04% 20.15% -- --
1Y 8.51% 8.77% -- --
3Y 8.60% 8.46% -- --
5Y 6.75% 6.74% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Nov. 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.94% 1.08% 0.14%
Stock 80.20% 80.25% 0.05%
Bond 0.00% 0.00% 0.00%
Convertible 0.01% 0.01% 0.00%
Preferred 0.42% 0.42% 0.00%
Other 18.43% 18.58% 0.15%
As of Oct. 31, 2019

Region Exposure

Americas 71.18%
North America 71.18%
Latin America 0.00%
Greater Europe 28.25%
United Kingdom 1.33%
Europe Developed 26.69%
Europe Emerging 0.16%
Africa/Middle East 0.07%
Greater Asia 0.57%
Japan 0.00%
Australasia 0.05%
Asia Developed 0.00%
Asia Emerging 0.52%
Market Classification
% Developed Markets 99.32%
% Emerging Markets 0.68%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.13%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 78.57%
Healthcare 1.84%
Industrials 14.56%
Real Estate 0.00%
Technology 4.89%
Utilities 0.00%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.06%
Medium 45.63%
Small 52.92%
Micro 1.39%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.02%
Large Cap Growth 0.01%
Mid Cap Value 21.49%
Mid Cap Blend 12.09%
Mid Cap Growth 12.23%
Small Cap Value 43.75%
Small Cap Blend 10.14%
Small Cap Growth 0.27%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
III 3i Ord 10.74% -- --
ARCC Ares Capital Corp 9.60% 18.70 +0.27%
ONEX.TO Onex Corp 9.45% 80.84 +1.37%
MF Wendel SE 7.25% -- --
RF Eurazeo SE 5.84% -- --
MAIN Main Street Capital Corp 4.44% 43.04 +0.30%
FSK FS KKR Capital Corp 4.38% 5.90 -0.34%
GBDC Golub Capital BDC Inc Class B 4.35% 17.78 +0.06%
PSEC Prospect Capital Corp 3.93% 6.44 -0.77%
RKET Rocket Internet SE 3.64% -- --
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index (the "index"). The index consists of up to 30 qualifying listed private equity companies. The fund invests in financial instruments 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.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Reports
One Page Report Download

Manager Info

Name Tenure
Ryan Dofflemeyer 0.49 yrs
Scott Hanson 3.08 yrs

Net Fund Flows

1M 0.00
3M 347000.0
6M 347000.0
YTD -967400.0
1Y -967400.0
3Y 10.34M
5Y 9.727M
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.8997
Max Drawdown (All) 20.06%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6456
30-Day Rolling Volatility 8.63%
Daily Value at Risk (VaR) 1% (All) 2.42%
Monthly Value at Risk (VaR) 1% (All) 9.14%

Fundamentals

Dividend Yield TTM (11-14-19) 5.06%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 6.119
Weighted Average Price to Sales Ratio 1.314
Weighted Average Price to Book Ratio 1.070
Weighted Median ROE 14.88%
Weighted Median ROA 4.42%
Forecasted Dividend Yield 5.88%
Forecasted PE Ratio 11.78
Forecasted Price to Sales Ratio 0.8829
Forecasted Price to Book Ratio 1.149
Number of Holdings 31
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.62%
Forecasted Book Value Growth -3.00%
Forecasted Cash Flow Growth -7.28%
Forecasted Earnings Growth 119.4%
Forecasted Revenue Growth 1.55%
As of Oct. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 2/26/2013
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 10/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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