The ETF is up 32.0% year-to-date.
The relatively new ProShares Global listed Private Equity ETF (BATS: PEX) also tracks a group of companies that are actual managed pools of capital with an exchange listing.
The fund has not traded long enough to show a trailing 12-month yield, but it does have a 4.71% 30-day SEC yield.
PEX, which tracks the LPX Direct Listed Private Equity Index, is up 11% since its late February debut. The fund had almost $6 million in assets under management at the end of the second quarter, according to ProShares data.
The ProShares’ fund’s regional allocations include U.S. 47%, U.K. 19% and Europe 18%.
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