PEX ProShares Global Listed Private Equity
LPX Direct Listed Private Equity TR USD

NAV as of 24-Mar-2023

25.8673

4 Week: 25.86 - 28.73

52 Week: 23.17 - 33.03

Latest Closing Price

25.86

Premium / Discount

-0.46

Expense Ratio

2.81%

Investment Objective

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 the index is so concentrated or focused. It is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
13,946,471
Launch Date:
25/02/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
31
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.031.50-0.69
1 Day-0.340.000.00
1 Week-0.075.09-0.01
1 Month-8.068.96-0.90
3 Months-1.0111.78-0.09
6 Months7.3418.960.39
1 Year-19.2425.92-0.74
2 Years-25.1230.75-0.82
3 Years31.4241.970.75
5 Years-27.5753.89-0.51
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.0000-2.63734.425511.064014.9867-13.206324.9164-0.601527.4080-25.5791
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/03/202328/03/20230.5955
21/12/202229/12/20220.3677
22/03/202229/03/20220.0949
22/12/202130/12/20211.6645
21/09/202128/09/20211.2809
21/06/202128/06/20211.2766
22/03/202129/03/20210.6751
22/12/202030/12/20200.4724
22/09/202029/09/20200.9487
24/03/202031/03/20200.1844

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 22

Total Market Value: 13,946,471

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
13i Ord10.7420144,8936,4602,117,111
2Ares Capital Corp9.6043103,436-3,9281,892,879
3Onex Corp9.453331,6923361,863,117
4Wendel SE7.249310,087-2961,428,754
5Eurazeo SE5.836816,5033,8191,150,362
6Main Street Capital Corp4.440920,331-638875,250
7FS KKR Capital Corp4.3785151,131-53,072862,958
8Golub Capital BDC Inc Class B4.349748,13424,285857,267
9Prospect Capital Corp3.9256120,137-3,271773,682
10Rocket Internet SE3.637226,983-1,476716,842

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.58
Medium31.20
Small31.31
Micro13.88

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.9402

Price/Book*

0.8597

Price/Sales*

1.6946

Price/Cash Flow*

7.8137

Dividend Yield*

6.2793

Growth Measures

Long-Term Earnings

8.0124

Historical Earnings

2.8214

Sales Growth

0.1199

Cash-Flow Growth

22.0629

Book-Value Growth

4.0162

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.64
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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