ProShares Global Listed Private Equity ETF (PEX): Price and Financial Metrics ETF


ProShares Global Listed Private Equity ETF (PEX) ETF

Today's Latest Price: $32.62 USD

0.11 (0.34%)

Updated Jan 19 8:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 39 in Financial Equities ETFs

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PEX Stock Price Chart Interactive Chart >

Price chart for PEX

PEX Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $32.62 52-week high $35.22
Prev. close $32.51 52-week low $17.49
Day low $32.62 Volume 400
Day high $32.77 Avg. volume 1,836
50-day MA $31.33 Dividend yield 5.4%
200-day MA $27.34

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 3.41%
Underlying Index LPX Direct Listed Private Equity Index
Asset Class Portfolio-Multi Asset
Sector Financial Equities ETFs
Assets Under Management (AUM) 20.61M
Net Asset Value (NAV) $32.71
Options? Yes
Total Holdings 31

PEX Top Holdings

Symbol Company % of Total
ARCC ARES CAPITAL CORP 10.78%
III 3I GROUP PLC 10.1%
RF EURAZEO SE 5.83%
GBDC GOLUB CAPITAL BDC INC 4.62%
FSK FS KKR CAPITAL CORP 4.48%
MAIN MAIN STREET CAPITAL CORP 4.42%
HGT HGCAPITAL TRUST PLC 3.51%

PEX Price Returns

1-mo 2.54%
3-mo 23.40%
6-mo 29.42%
1-year N/A
3-year 5.68%
5-year N/A
YTD 1.97%
2020 -1.15%
2019 25.53%
2018 -13.31%
2017 14.32%
2016 11.01%

PEX Dividends

Ex-Dividend Date Type Payout Amount Change
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