ProShares Global Listed Private Equity ETF (PEX) ETF
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 | 0.6% |
| Underlying Index | LPX Direct Listed Private Equity Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Financial Equities ETFs |
| Assets Under Management (AUM) | 19.01M |
| Net Asset Value (NAV) | $31.68 |
| Options? | Yes |
| Total Holdings | 32 |
PEX Stock Chart More Charts
PEX Price/Volume Stats
| Current price | $31.15 |
| Prev. close | $31.70 |
| Day low | $31.15 |
| Day high | $31.41 |
| 50-day MA | $33.45 |
| 200-day MA | $35.68 |
| 52-week high | $41.84 |
| 52-week low | $31.15 |
| Volume | 600 |
| Avg. volume | 3,927 |
| Dividend yield | 21.33% |
PEX Top Holdings
| Symbol | Company | % of Total |
| PEX | ProShares Global Listed Private Eq ETF | 0% |
| ARCC | ARES CAPITAL CORP | 0% |
| ONEX | ONEX CORP | 0% |
| III | 3I GROUP PLC | 0% |
| EURAZEO SA COMMON STOCK EUR 0 | 0% | |
| RKET | ROCKET INTERNET SE | 0% |
| MAIN | MAIN STREET CAPITAL CORP | 0% |
| PSEC | PROSPECT CAPITAL CORP | 0% |
| WENDEL SA COMMON STOCK EUR 4 | 0% | |
| FSIC | FS INVESTMENT CORP | 0% |
PEX Returns
| 1-mo | -6.54% |
| 3-mo | -14.20% |
| 6-mo | -12.21% |
| 1-year | -10.33% |
| 3-year | 15.57% |
| 5-year | 17.58% |
| YTD | -10.90% |
| 2017 | 14.32% |
| 2016 | 11.01% |
| 2015 | 3.40% |
| 2014 | -5.56% |
| 2013 | N/A |
PEX Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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