ProShares Global Listed Private Equity (PEX)

26.44 +0.57  +2.21% BATS May 27, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 25.89
Discount or Premium to NAV -0.06%
Turnover Ratio 25.00%
1 Year Fund Level Flows 1.976M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 14.77% 14.16% -- --
3M -20.91% -21.11% -- --
6M -22.27% -21.95% -- --
YTD -24.48% -24.30% -- --
1Y -17.26% -17.47% -- --
3Y -5.51% -5.45% -- --
5Y 0.48% 0.50% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of May 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.86% 0.86% 0.00%
Stock 80.64% 80.64% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 18.50% 18.50% 0.00%
As of April 30, 2020

Region Exposure

Americas 68.05%
North America 68.05%
Latin America 0.00%
Greater Europe 31.95%
United Kingdom 2.37%
Europe Developed 29.59%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 5.40%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 92.90%
Healthcare 0.00%
Industrials 3.49%
Real Estate 0.00%
Technology 3.61%
Utilities 0.00%
As of April 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 42.78%
Small 44.58%
Micro 12.64%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 11.79%
Mid Cap Blend 30.99%
Mid Cap Growth 0.00%
Small Cap Value 48.64%
Small Cap Blend 1.69%
Small Cap Growth 6.90%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ONEX.TO Onex Corp 10.58% 65.48 +1.06%
III 3i Ord 10.25% -- --
ARCC Ares Capital Corp 9.50% 15.48 +0.95%
MF Wendel SE 6.16% -- --
RF Eurazeo SE 5.34% -- --
MAIN Main Street Capital Corp 4.38% 32.36 +0.68%
FSK FS KKR Capital Corp 3.87% 3.82 +4.09%
HBMN HBM Healthcare Investments Ltd 3.65% -- --
GBDC Golub Capital BDC Inc Class B 3.63% 12.18 +1.75%
PSEC Prospect Capital Corp 3.34% 5.46 +1.87%
As of April 30, 2020
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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
Benchmark Index
LPX Direct Listed Private Equity TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Ryan Dofflemeyer 0.99 yrs
Scott Hanson 3.58 yrs

Net Fund Flows

1M 588378.0
3M 588378.0
6M 1.629M
YTD 933054.0
1Y 1.976M
3Y 12.11M
5Y 9.399M
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) 1.211
Max Drawdown (All) 49.17%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0979
30-Day Rolling Volatility 37.17%
Daily Value at Risk (VaR) 1% (All) 3.24%
Monthly Value at Risk (VaR) 1% (All) 27.59%

Fundamentals

Dividend Yield TTM (5-27-20) 10.84%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 4.070
Weighted Average Price to Sales Ratio 1.655
Weighted Average Price to Book Ratio 0.7319
Weighted Median ROE 18.36%
Weighted Median ROA 6.05%
Forecasted Dividend Yield 8.42%
Forecasted PE Ratio 10.13
Forecasted Price to Sales Ratio 1.265
Forecasted Price to Book Ratio 0.6093
Number of Holdings 31
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 2.23%
Forecasted Book Value Growth 5.30%
Forecasted Cash Flow Growth -2.22%
Forecasted Earnings Growth -8.89%
Forecasted Revenue Growth -20.63%
As of April 30, 2020

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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