Financial · ProShares · BATS
| Assets under management | $11.71M |
|---|---|
| Expense ratio | 2.95% |
| Category | Financial |
| Dividend yield | 8.03% |
| NAV | $23.42 |
| Fund family | ProShares |
| Exchange | BATS |
The largest positions ProShares Global Listed Private Equity ETF reports, by weight.
| Ticker | Fund | Assets | Expense |
|---|---|---|---|
| XLF | State Street Financial Select Sector SPDR ETF | $54.59B | 0.08% |
| VFH | Vanguard Financials Index Fund ETF Shares | $14.77B | 0.09% |
| KBWB | Invesco KBW Bank ETF | $6.77B | 0.35% |
| IYF | iShares U.S. Financials ETF | $4.29B | 0.37% |
| KRE | State Street SPDR S&P Regional Banking ETF | $4.01B | 0.35% |
| FNCL | Fidelity MSCI Financials Index ETF | $2.40B | 0.08% |
| IYG | iShares U.S. Financial Services ETF | $2.22B | 0.37% |
| BIZD | VanEck BDC Income ETF | $1.72B | 9.69% |