PEX
ProShares Global Listed Private Equity
LPX Direct Listed Private Equity TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.03 | 1.50 | -0.69 |
| 1 Day | -0.34 | 0.00 | 0.00 |
| 1 Week | -0.07 | 5.09 | -0.01 |
| 1 Month | -8.06 | 8.96 | -0.90 |
| 3 Months | -1.01 | 11.78 | -0.09 |
| 6 Months | 7.34 | 18.96 | 0.39 |
| 1 Year | -19.24 | 25.92 | -0.74 |
| 2 Years | -25.12 | 30.75 | -0.82 |
| 3 Years | 31.42 | 41.97 | 0.75 |
| 5 Years | -27.57 | 53.89 | -0.51 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | -2.6373 | 4.4255 | 11.0640 | 14.9867 | -13.2063 | 24.9164 | -0.6015 | 27.4080 | -25.5791 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/03/2023 | 28/03/2023 | 0.5955 |
| 21/12/2022 | 29/12/2022 | 0.3677 |
| 22/03/2022 | 29/03/2022 | 0.0949 |
| 22/12/2021 | 30/12/2021 | 1.6645 |
| 21/09/2021 | 28/09/2021 | 1.2809 |
| 21/06/2021 | 28/06/2021 | 1.2766 |
| 22/03/2021 | 29/03/2021 | 0.6751 |
| 22/12/2020 | 30/12/2020 | 0.4724 |
| 22/09/2020 | 29/09/2020 | 0.9487 |
| 24/03/2020 | 31/03/2020 | 0.1844 |
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 | ||
|---|---|---|---|---|---|
| 1 | 3i Ord | 10.7420 | 144,893 | 6,460 | 2,117,111 |
| 2 | Ares Capital Corp | 9.6043 | 103,436 | -3,928 | 1,892,879 |
| 3 | Onex Corp | 9.4533 | 31,692 | 336 | 1,863,117 |
| 4 | Wendel SE | 7.2493 | 10,087 | -296 | 1,428,754 |
| 5 | Eurazeo SE | 5.8368 | 16,503 | 3,819 | 1,150,362 |
| 6 | Main Street Capital Corp | 4.4409 | 20,331 | -638 | 875,250 |
| 7 | FS KKR Capital Corp | 4.3785 | 151,131 | -53,072 | 862,958 |
| 8 | Golub Capital BDC Inc Class B | 4.3497 | 48,134 | 24,285 | 857,267 |
| 9 | Prospect Capital Corp | 3.9256 | 120,137 | -3,271 | 773,682 |
| 10 | Rocket Internet SE | 3.6372 | 26,983 | -1,476 | 716,842 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.58 |
| Medium | 31.20 |
| Small | 31.31 |
| Micro | 13.88 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.64 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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