Description: 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 securities 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 as the index is so concentrated. It is non-diversified.
Home Page: www.proshares.com/funds/pex.html
PEX Technical AnalysisExchange: BATS
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Sector
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 50.68 | 0.00 | 50.68 |
| Stock non-US | 30.81 | 0.00 | 30.81 |
| Other | 17.42 | 0.04 | 17.39 |
| NotClassified | 0.69 | 0.00 | 0.69 |
| Cash | 0.76 | 0.33 | 0.44 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 94.95 | 1.55 |
| Industrials | 3.07 | 22.73 |
| Healthcare | 1.14 | 6.23 |
| Basic Materials | 0.71 | 4.69 |
| Consumer Cyclicals | 0.12 | 6.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 70.24 | 62.43 |
| Europe Developed | 25.09 | 14.38 |
| United Kingdom | 3.84 | 2.07 |
| Asia Emerging | 0.81 | 8.60 |
| Asia Developed | 0.02 | 3.23 |
| Japan | 0.00 | 4.59 |
| Australasia | 0.00 | 1.06 |
| Latin America | 0.00 | 2.38 |
| Europe Emerging | 0.00 | 0.40 |
| Africa/Middle East | 0.00 | 0.87 |