PEX | ProShares Global Listed Private Equity ETF Overview

(Stock Exchange: BATS)

Day's Range	29.03 - 29.20
52 Week Range	24.29 - 30.65
Beta	N/A
Implied Volatility	N/A
IV Rank	N/A
Day's Volume	1,390
Average Volume	2,522
Shares Outstanding	381,045
Inception Date	2013-02-28

Assets	10,383,310
Asset Class	Equity
Expense Ratio	2.67
P/E Ratio	N/A
EPS	N/A
Dividend Yield	18.53%
Dividend Per Share	5.41
Dividend ExDate	N/A
Dividend PayDate	N/A

The index consists of up to 30 qualifying listed private equity companies. The fund invests insecurities 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.

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Watching at PEX technicals we can see that long-term trend is bullish, while middle-term trend is bearish, but short-term trend is bullish. More technicals details can be found on PEX Technicals page.