PEX | ProShares Global Listed Private Equity ETF Overview

(Stock Exchange: BATS)

Day's Range	28.10 - 28.18
52 Week Range	26.40 - 30.65
Beta	N/A
Implied Volatility	N/A
IV Rank	N/A
Day's Volume	5,196
Average Volume	2,701
Shares Outstanding	421,506
Inception Date	2013-02-28

Assets	10,876,749
Asset Class	Equity
Expense Ratio	2.67
P/E Ratio	N/A
EPS	N/A
Dividend Yield	17.07%
Dividend Per Share	4.80
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 bearish, the same as bearish middle-term trend, as well as bearish short-term trend. More technicals details can be found on PEX Technicals page.