ProShares Global Listed Private Equity ETF (PEX): Price and Financial Metrics ETF
PEX Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $28.33 | 52-week high | $30.65 |
| Prev. close | $28.19 | 52-week low | $26.40 |
| Day low | $28.33 | Volume | 1,800 |
| Day high | $28.45 | Avg. volume | 2,778 |
| 50-day MA | $28.42 | Dividend yield | 13.91% |
| 200-day MA | $28.99 |
PEX Stock Price Chart Interactive Chart >
ProShares Global Listed Private Equity ETF (PEX) ETF Bio
The investment objective of the ProShares Global Listed Private Equity ETF seeks investment results that track the performance of the LPX Direct Listed Private Equity Index.
PEX ETF Info
| Issuer | ProShares |
| Expense Ratio | 2.81% |
| Underlying Index | LPX Direct Listed Private Equity Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Financial Equities ETFs |
| Assets Under Management (AUM) | 12.57M |
| Net Asset Value (NAV) | $27.94 |
| Options? | Yes |
| Total Holdings | 32 |
PEX Top Holdings
| Symbol | Company | % of Total |
| Net Other Assets (Liabilities) | 0% | |
| IPO | IP GROUP PLC | 0% |
| PEY | PARTNERS GROUP PRIVATE EQUIT | 0% |
| SYNC | SYNCONA LTD | 0% |
| SLRC | SLR INVESTMENT CORP | 0% |
| BBDC | BARINGS BDC INC | 0% |
PEX Price Returns
| 1-mo | 0.29% |
| 3-mo | 0.55% |
| 6-mo | 2.11% |
| 1-year | 11.84% |
| 3-year | 4.75% |
| 5-year | 29.81% |
| YTD | 11.40% |
| 2023 | 23.11% |
| 2022 | -25.98% |
| 2021 | 28.35% |
| 2020 | -1.15% |
| 2019 | 25.53% |
PEX Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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