ProShares Global Listed Private Equity ETF (PEX) ETF
PEX ETF Info
| Issuer | ProShares |
| Expense Ratio | 0.6% |
| Underlying Index | LPX Direct Listed Private Equity Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Financial Equities ETFs |
| Assets Under Management (AUM) | 21.40M |
| Net Asset Value (NAV) | $37.22 |
| Options? | Yes |
| Total Holdings | 32 |
PEX Stock Chart More Charts
PEX Price/Volume Stats
| Current price | $37.34 |
| Prev. close | $37.28 |
| Day low | $37.22 |
| Day high | $37.34 |
| 50-day MA | $36.78 |
| 200-day MA | $36.78 |
| 52-week high | $43.06 |
| 52-week low | $34.68 |
| Volume | 2,000 |
| Avg. volume | 4,225 |
| Dividend yield | 19.52% |
PEX Top Holdings
| Symbol | Company | % of Total |
| MAIN | MAIN STREET CAPITAL CORP | 0% |
| PSEC | PROSPECT CAPITAL CORP | 0% |
| WENDEL SA COMMON STOCK EUR 4 | 0% | |
| FSIC | FS INVESTMENT CORP | 0% |
| RKET | ROCKET INTERNET SE | 0% |
| EURAZEO SA COMMON STOCK EUR 0 | 0% | |
| ARCC | ARES CAPITAL CORP | 0% |
| ONEX | ONEX CORP | 0% |
| III | 3I GROUP PLC | 0% |
| PEX | ProShares Global Listed Private Eq ETF | 0% |
PEX Returns
| 1-mo | 2.13% |
| 3-mo | 4.56% |
| 6-mo | 4.34% |
| 1-year | 5.01% |
| 3-year | 36.86% |
| 5-year | N/A |
| YTD | 4.89% |
| 2017 | 14.32% |
| 2016 | 11.01% |
| 2015 | 3.40% |
| 2014 | -5.56% |
| 2013 | N/A |
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 Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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