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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$29.01

$14.2 M

5.07%

$1.47

2.67%

Vitals

YTD Return

11.0%

1 yr return

-10.5%

3 Yr Avg Return

1.4%

5 Yr Avg Return

1.5%

Net Assets

$14.2 M

Holdings in Top 10

63.2%

52 WEEK LOW AND HIGH

$28.8
$23.17
$34.60

Expenses

OPERATING FEES

Expense Ratio 2.67%

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$29.01

$14.2 M

5.07%

$1.47

2.67%

PEX - Profile

Distributions

  • YTD Total Return 11.0%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.19%
DIVIDENDS
  • Dividend Yield 5.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Global Listed Private Equity ETF
  • Fund Family Name
    ProShares
  • Inception Date
    Feb 26, 2013
  • Shares Outstanding
    480001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • 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 Index, published by LPX AG (“LPX”), consists of up to 30 qualifying listed private equity companies. A listed private equity company is an eligible candidate for the Index if its direct private equity investments, as well as cash and cash equivalent positions and post-initial public offering listed investments, represent more than 80% of the total assets of the company. LPX considers direct private equity investments to be direct investments noted on the balance sheet of the listed private equity company in the equity, mezzanine or debt facility of an underlying private company or investments in limited partnerships managed by the management portion of the listed private equity company. Each candidate for the Index will have a majority of its assets invested in or exposed to private companies or have a stated intention to have a majority of its assets invested in or exposed to private companies. The Index applies a liquidity screen to qualifying companies and then includes up to 30 of the remaining companies based on, among other things, greater relative trading volume (i.e., trading volume relative to the market capitalization of the company). The Index historically has included securities of all market capitalizations, from micro- to large-cap. The Index is reconstituted quarterly and is published under the Bloomberg ticker symbol “LPXDITU.”Under normal circumstances, the Fund will invest at least 80% of its total assets in component securities of the Index.The Fund will invest principally in the financial instruments set forth below.Equity Securities — The Fund invests in 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 determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with the Fund’s investment objective. 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. In managing the assets of the Fund, ProShare Advisors does not invest the assets of the Fund in securities or financial instruments based on ProShare Advisors’ view of the investment merit of a particular security, instrument, or company, nor does it conduct conventional investment research or analysis or forecast market movement or trends. The Fund seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the Index without regard to market conditions, trends or direction.The Fund will concentrate (i.e., invest in securities that represent 25 percent or more of the value of the Index) or focus (i.e., invest in securities that represent a substantial portion of its value, but less than 25 percent) its investments in a particular industry or group of industries, country or region to approximately the same extent the Index is so concentrated or focused. As of May 31, 2022, the Index was concentrated in the financials industry group. The Index was also concentrated in the United States and was focused in the United Kingdom.Please see “Investment Objectives, Principal Investment Strategies and Related Risks” in the Fund’s Prospectus for additional details.
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PEX - Performance

Return Ranking - Trailing

Period PEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% -24.9% 20.1% 18.64%
1 Yr -10.5% -68.1% 32.5% 50.00%
3 Yr 1.4%* -46.9% 34.8% 69.23%
5 Yr 1.5%* -32.5% 26.0% 64.29%
10 Yr N/A* -2.1% 19.1% N/A

* Annualized

Return Ranking - Calendar

Period PEX Return Category Return Low Category Return High Rank in Category (%)
2022 -26.0% -72.7% 24.1% 56.52%
2021 13.3% -22.1% 50.4% 9.76%
2020 -0.4% -31.4% 49.5% 87.18%
2019 5.9% -23.4% 13.6% 42.42%
2018 -2.8% -13.7% 34.6% 64.29%

Total Return Ranking - Trailing

Period PEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% -73.0% 20.1% 18.64%
1 Yr -10.5% -68.1% 32.5% 50.00%
3 Yr 1.4%* -46.9% 34.8% 69.23%
5 Yr 1.5%* -32.5% 26.0% 71.43%
10 Yr N/A* 0.2% 19.1% N/A

* Annualized

Total Return Ranking - Calendar

Period PEX Return Category Return Low Category Return High Rank in Category (%)
2022 -26.0% -72.7% 24.1% 56.52%
2021 13.3% -22.1% 50.4% 9.76%
2020 -0.4% -31.4% 49.5% 87.18%
2019 5.9% -23.4% 13.6% 42.42%
2018 -2.8% -12.2% 34.6% 64.29%

PEX - Holdings

Concentration Analysis

PEX Category Low Category High PEX % Rank
Net Assets 14.2 M 610 K 31.2 B 67.74%
Number of Holdings 31 1 389 76.06%
Net Assets in Top 10 8.97 M -21.4 M 5.86 B 59.15%
Weighting of Top 10 63.18% 8.9% 100.0% 26.87%

Top 10 Holdings

  1. Kinnevik AB Class B 10.82%
  2. Kinnevik AB Class B 10.82%
  3. Kinnevik AB Class B 10.82%
  4. Kinnevik AB Class B 10.82%
  5. Kinnevik AB Class B 10.82%
  6. Kinnevik AB Class B 10.82%
  7. Kinnevik AB Class B 10.82%
  8. Kinnevik AB Class B 10.82%
  9. Kinnevik AB Class B 10.82%
  10. Kinnevik AB Class B 10.82%

Asset Allocation

Weighting Return Low Return High PEX % Rank
Stocks
78.29% 0.00% 100.33% 74.65%
Other
20.73% -8.90% 91.95% 11.27%
Preferred Stocks
0.65% 0.00% 29.02% 8.45%
Cash
0.30% -0.34% 101.46% 52.11%
Convertible Bonds
0.01% 0.00% 3.05% 12.68%
Bonds
0.00% 0.00% 88.23% 87.32%

Stock Sector Breakdown

Weighting Return Low Return High PEX % Rank
Financial Services
95.51% 0.00% 95.51% 1.64%
Industrials
2.70% 0.00% 90.47% 75.41%
Healthcare
1.07% 0.00% 100.00% 32.79%
Basic Materials
0.72% 0.00% 36.59% 57.38%
Utilities
0.00% 0.00% 85.14% 90.16%
Technology
0.00% 0.00% 77.79% 98.36%
Real Estate
0.00% 0.00% 54.95% 88.52%
Energy
0.00% 0.00% 55.97% 88.52%
Communication Services
0.00% 0.00% 16.38% 90.16%
Consumer Defense
0.00% 0.00% 53.62% 91.80%
Consumer Cyclical
0.00% 0.00% 41.11% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High PEX % Rank
US
46.52% 0.00% 85.31% 43.66%
Non US
31.77% 0.00% 98.35% 49.30%

PEX - Expenses

Operational Fees

PEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.67% 0.22% 4.26% 9.09%
Management Fee 0.50% 0.25% 1.90% 33.78%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% 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% 210.00% 34.21%

PEX - Distributions

Dividend Yield Analysis

PEX Category Low Category High PEX % Rank
Dividend Yield 5.07% 0.00% 5.18% 15.38%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PEX Category Low Category High PEX % Rank
Net Income Ratio 5.19% -2.66% 6.26% 3.39%

Capital Gain Distribution Analysis

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

Distributions History

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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
0.51 23.1 6.43 3.29