ProShares Global Listed Private Equity ETF (PEX): Price and Financial Metrics ETF
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PEX Stock Price Chart Interactive Chart >
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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