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Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares Global Listed Private Equity ETF

PEX | ETF

$27.57

$10.9 M

17.31%

$4.81

4.71%

Vitals

YTD Return

8.8%

1 yr return

21.5%

3 Yr Avg Return

-0.6%

5 Yr Avg Return

5.3%

Net Assets

$10.9 M

Holdings in Top 10

63.4%

52 WEEK LOW AND HIGH

$27.6
$25.82
$30.53

Expenses

OPERATING FEES

Expense Ratio 4.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares Global Listed Private Equity ETF

PEX | ETF

$27.57

$10.9 M

17.31%

$4.81

4.71%

PEX - Profile

Distributions

  • YTD Total Return 8.8%
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.19%
DIVIDENDS
  • Dividend Yield 17.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Global Listed Private Equity ETF
  • Fund Family Name
    ProShares Trust
  • Inception Date
    Feb 26, 2013
  • Shares Outstanding
    480001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Scott Hanson

Fund Description

The Fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the Index.The Indexis designed to measuretheperformance of the most actively traded listed private equity companiesthat mainly pursue a direct private equity investment strategy. A company may be selected if its direct private equity investmentsrepresent more than 80% of the total assets of the companyand the company meets certain liquidityrequirements. The Index selects 30 companies based onmarket capitalization.Selectedcompanies are weighted basedonmarket capitalization,subject to a 10%limit. The composition of the Index and the assigned weights are reevaluated each quarter in January, April,July,and October. The Index is constructed and maintained by LPX AG. More information about the Index can be found using the Bloomberg ticker symbol “LPXDITU.”Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Index or in instruments with similar economic characteristics.The Fund will invest principally in the financial instruments listed below.●Equity Securities — Common stock issued by U.S. and foreign public companies, including in large part business development companies (“BDCs”) for U.S. domiciled companies. BDCs are specialized investment vehicles that provide financing to small- and middle-market companies and offer managerial expertise, as needed, to assist those companies.ProShare Advisors uses a mathematical approach to investing in which it determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with its investment objective. The Fund seeks to remain fully invested at all times in financial instruments that, in combination, provide exposure consistent with the investment objective, without regard to market conditions, trends or direction. The Fund will generally use a “replication strategy” to achieve its investment objective, meaning that it will invest in all of the component securities of the Index in approximately the same proportion as the Index. However, the Fund may also use a “representative sampling” strategy to invest in or gain exposure to only a representative sample of the securities in the Index or to securities not contained in the Index or in financial instruments, with the intent of obtaining exposure with aggregate characteristics similar to those of the Index. For example, the Fund may utilize a representative sampling strategy when the Advisor believes a replication strategy might be detrimental or disadvantageous to shareholders, such as when buying each security in an Index is impracticable or inefficient, or when there are practical difficulties or additional costs involved in replicating an Index. The Fund also may use representative sampling if the Advisor believes one or more securities in the Index becomes illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund.Please see “Investment Objectives, Principal Investment Strategies and Related Risks” in the Fund’s Prospectus for additional details.
Read More

PEX - Performance

Return Ranking - Trailing

Period PEX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -31.3% 100.1% 47.06%
1 Yr 21.5% -16.7% 115.9% 41.18%
3 Yr -0.6%* -38.4% 20.8% 32.35%
5 Yr 5.3%* -24.3% 23.1% 68.75%
10 Yr 6.2%* -2.0% 15.0% 52.94%

* Annualized

Return Ranking - Calendar

Period PEX Return Category Return Low Category Return High Rank in Category (%)
2023 7.8% -34.8% 38.7% 44.12%
2022 -27.2% -72.7% 8.2% 52.94%
2021 12.2% -31.7% 27.4% 33.33%
2020 -7.4% -29.0% 233.6% 96.88%
2019 16.0% -2.0% 66.0% 66.67%

Total Return Ranking - Trailing

Period PEX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -31.3% 100.1% 47.06%
1 Yr 21.5% -16.7% 115.9% 41.18%
3 Yr -0.6%* -38.4% 20.8% 32.35%
5 Yr 5.3%* -24.3% 23.1% 68.75%
10 Yr 6.2%* -2.0% 15.0% 52.94%

* Annualized

Total Return Ranking - Calendar

Period PEX Return Category Return Low Category Return High Rank in Category (%)
2023 23.2% -33.0% 39.0% 26.47%
2022 -26.0% -72.7% 8.2% 52.94%
2021 28.3% -31.7% 28.3% 3.03%
2020 -1.1% -28.9% 233.9% 96.88%
2019 25.6% 0.4% 66.5% 59.26%

PEX - Holdings

Concentration Analysis

PEX Category Low Category High PEX % Rank
Net Assets 10.9 M 3.65 M 31.2 B 94.12%
Number of Holdings 37 20 389 76.47%
Net Assets in Top 10 6.97 M 2.31 M 5.86 B 97.06%
Weighting of Top 10 63.45% 11.2% 90.4% 32.35%

Top 10 Holdings

  1. 3i Group plc 10.96%
  2. Ares Capital Corp. 9.90%
  3. FS KKR Capital Corp. 8.11%
  4. Onex Corp. 6.73%
  5. Main Street Capital Corp. 6.10%
  6. Wendel SE 4.51%
  7. Eurazeo SE 4.38%
  8. HgCapital Trust plc 4.36%
  9. Golub Capital BDC, Inc. 4.23%
  10. Hercules Capital, Inc. 4.16%

Asset Allocation

Weighting Return Low Return High PEX % Rank
Stocks 		85.88% 0.00% 101.10% 58.82%
Other 		0.69% -7.62% 91.95% 26.47%
Cash 		0.10% 0.00% 99.38% 91.18%
Convertible Bonds 		0.01% 0.00% 3.05% 18.18%
Preferred Stocks 		0.00% 0.00% 45.05% 73.53%
Bonds 		0.00% 0.00% 97.85% 70.59%

Stock Sector Breakdown

Weighting Return Low Return High PEX % Rank
Financial Services 		95.51% 0.00% 95.51% 4.00%
Industrials 		2.70% 0.00% 90.47% 72.00%
Healthcare 		1.07% 0.00% 65.82% 36.00%
Basic Materials 		0.72% 0.00% 17.92% 52.00%
Utilities 		0.00% 0.00% 85.14% 84.00%
Technology 		0.00% 0.00% 72.56% 100.00%
Real Estate 		0.00% 0.00% 16.54% 88.00%
Energy 		0.00% 0.00% 32.10% 76.00%
Communication Services 		0.00% 0.00% 16.38% 76.00%
Consumer Defense 		0.00% 0.00% 50.44% 76.00%
Consumer Cyclical 		0.00% 0.00% 34.19% 92.00%

Stock Geographic Breakdown

Weighting Return Low Return High PEX % Rank
US 		52.95% 0.00% 101.10% 41.18%
Non US 		32.93% 0.00% 82.82% 35.29%

PEX - Expenses

Operational Fees

PEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.71% 0.41% 5.61% 5.88%
Management Fee 0.50% 0.25% 1.90% 38.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.19% N/A

Sales Fees

PEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.25% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 124.00% 31.82%

PEX - Distributions

Dividend Yield Analysis

PEX Category Low Category High PEX % Rank
Dividend Yield 17.31% 0.00% 12.45% 8.82%

Dividend Distribution Analysis

PEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annual

Net Income Ratio Analysis

PEX Category Low Category High PEX % Rank
Net Income Ratio 5.19% -2.66% 5.19% 2.94%

Capital Gain Distribution Analysis

PEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

PEX - Fund Manager Analysis

Managers

Scott Hanson

Start Date

Tenure

Tenure Rank

Aug 31, 2016

5.75

5.8%

Scott Hanson is Portfolio Manager at ProShare Advisors since August 2016, Associate Portfolio Manager from May 2012 to August 2016 and Senior Portfolio Analyst from August 2010 to May 2012.

Alexander Ilyasov

Start Date

Tenure

Tenure Rank

Aug 14, 2020

1.79

1.8%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.25 23.1 9.26 1.25

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