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 | 2.78% |
| Underlying Index | LPX Direct Listed Private Equity Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Financial Equities ETFs |
| Assets Under Management (AUM) | 19.34M |
| Net Asset Value (NAV) | $34.53 |
| Options? | Yes |
| Total Holdings | 32 |
PEX Stock Chart More Charts
PEX Price/Volume Stats
| Current price | $34.42 |
| Prev. close | $34.45 |
| Day low | $34.37 |
| Day high | $34.49 |
| 50-day MA | $33.52 |
| 200-day MA | $34.08 |
| 52-week high | $37.35 |
| 52-week low | $29.01 |
| Volume | 3,100 |
| Avg. volume | 1,779 |
| Dividend yield | 4.17% |
PEX Top Holdings
| Symbol | Company | % of Total |
| PEX | ProShares Global Listed Private Eq ETF | 0% |
| III | 3I GROUP PLC | 0% |
| ARCC | ARES CAPITAL CORP | 0% |
| ONEX | ONEX CORP | 0% |
| WENDEL SA COMMON STOCK EUR 4 | 0% | |
| FSIC | FS INVESTMENT CORP | 0% |
| MAIN | MAIN STREET CAPITAL CORP | 0% |
| EURAZEO SE COMMON STOCK EUR 0 | 0% | |
| PSEC | PROSPECT CAPITAL CORP | 0% |
| RKET | ROCKET INTERNET SE | 0% |
PEX Returns
| 1-mo | 4.26% |
| 3-mo | 7.82% |
| 6-mo | 6.09% |
| 1-year | -0.53% |
| 3-year | 25.44% |
| 5-year | 27.94% |
| YTD | 15.76% |
| 2018 | -13.31% |
| 2017 | 14.32% |
| 2016 | 11.01% |
| 2015 | 3.40% |
| 2014 | -5.56% |
PEX Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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