PEX

ProShares Global Listed Private Equity

LPX Direct Listed Private Equity TR USD

NAV as of 22-Sep-2023

26.3525

4 Week: 26.20 - 28.00

52 Week: 23.17 - 29.54

Latest Closing Price

26.21

Premium / Discount

-0.29

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:
8,083,844
Launch Date:
25/02/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
38
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.311.140.27
1 Day0.030.000.00
1 Week-6.234.67-1.33
1 Month-3.805.52-0.69
3 Months-2.917.21-0.40
6 Months0.6710.330.07
1 Year5.3621.780.25
2 Years-29.2830.80-0.95
3 Years-4.3635.26-0.12
5 Years-29.8154.51-0.55
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
19/09/202326/09/20231.2888
20/06/202327/06/20230.8572
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

Portfolio Data

Total Number of Holdings: 38

Number of Bond Holdings: 0

Number of Equity Holdings: 23

Total Market Value: 8,083,844

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
13i Group Ord10.587043,28601,018,476

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.03
Large0.36
Medium29.30
Small28.61
Micro18.30

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.0274

Price/Book*

0.8820

Price/Sales*

2.0077

Price/Cash Flow*

7.2009

Dividend Yield*

8.0113

Growth Measures

Long-Term Earnings

12.5826

Historical Earnings

-26.3295

Sales Growth

-9.8487

Cash-Flow Growth

25.7679

Book-Value Growth

1.6107

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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