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


ProShares Global Listed Private Equity ETF (PEX): $38.48

-0.12 (-0.31%)

POWR Rating

Component Grades

Trade

NA

Buy & Hold

NA

Peer

NA

PEX Stock Price Chart Interactive Chart >

Price chart for PEX

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

Current price $38.48 52-week high $39.01
Prev. close $38.60 52-week low $25.58
Day low $38.33 Volume 5,000
Day high $38.50 Avg. volume 1,539
50-day MA $38.07 Dividend yield 8.79%
200-day MA $35.96

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) 23.79M
Net Asset Value (NAV) $38.37
Options? Yes
Total Holdings 32

PEX Top Holdings

Symbol Company % of Total
III 3I GROUP PLC 9.71%
ARCC ARES CAPITAL CORP 9.65%
RF EURAZEO SE 6.78%
MF WENDEL 5.8%
FSK FS KKR CAPITAL CORP 4.43%
MAIN MAIN STREET CAPITAL CORP 4.28%
PSEC PROSPECT CAPITAL CORP 4.08%
GBDC GOLUB CAPITAL BDC INC 3.87%

PEX Price Returns

1-mo 1.50%
3-mo 4.92%
6-mo 15.11%
1-year 51.94%
3-year 30.32%
5-year 61.46%
YTD 26.87%
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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