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 | Equity |
| Sector | Financial Equities ETFs |
| Assets Under Management (AUM) | 18.89M |
| Net Asset Value (NAV) | $35.99 |
| Options? | Yes |
| Total Holdings | 32 |
PEX Stock Chart More Charts
PEX Price/Volume Stats
| Current price | $36.22 |
| Prev. close | $35.97 |
| Day low | $36.06 |
| Day high | $36.22 |
| 50-day MA | $36.37 |
| 200-day MA | $38.48 |
| 52-week high | $43.53 |
| 52-week low | $34.68 |
| Volume | 700 |
| Avg. volume | 4,908 |
| Dividend yield | 20.19% |
PEX Top Holdings
| Symbol | Company | % of Total |
| WENDEL SA COMMON STOCK EUR 4 | 0% | |
| MAIN | MAIN STREET CAPITAL CORP | 0% |
| FSIC | FS INVESTMENT CORP | 0% |
| RKET | ROCKET INTERNET SE | 0% |
| PSEC | PROSPECT CAPITAL CORP | 0% |
| EURAZEO SA COMMON STOCK EUR 0 | 0% | |
| III | 3I GROUP PLC | 0% |
| ARCC | ARES CAPITAL CORP | 0% |
| ONEX | ONEX CORP | 0% |
| PEX | 0% |
PEX Returns
| 1-mo | 0.29% |
| 3-mo | 1.69% |
| 6-mo | 1.94% |
| 1-year | 4.55% |
| 3-year | 25.07% |
| 5-year | N/A |
| YTD | 1.75% |
| 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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