PEX

ProShares Global Listed Private Equity ETF

Up$35.22
+$0.29
(+0.83%)
As of 10:30:00 AM EDT | 1/22/20  |  Market Open

PEX Trading Data

Open

$35.22

Low Price

$35.22

High Price

$35.22

Previous Last Price

$34.93

Bid Size

$35.05 X 500

Ask Size

$35.14 X 500

PEX Portfolio Data

AUM

$20,970,000

Shares

600

PE Ratio

6.15

Price / Book Ratio

1.07

Expense Ratio

3.13

Net Asset Value

$34.95

Volume

Volume

262

Avg. Volume (YDT)

1,183

Dollar Volume

$21,399

Weekly Avg. Volume

392

Monthly Avg. Volume

1,078

Quarterly Avg. Volume

893

PEX Fund Description

ProShares Global Listed Private Equity ETF seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index.

PEX Chart

PEX Summary

Fund Family

ProShares

Tracks This Index

ProShares Global Listed Private Equity ETF

Inception Date

2013-02-26

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

PEX Classification

Region (General)

Global

Region (Specific)

Sector

Financials

Equity Index

Leveraged Family

PEX Holdings

Top 10 Holdings

ProShares Global Listed Private Eq ETF (PEX)
0%
3I GROUP PLC (III)
0%
ARES CAPITAL CORP (ARCC)
0%
ONEX CORP (ONEX)
0%
WENDEL SA COMMON STOCK EUR 4
0%
FS INVESTMENT CORP (FSIC)
0%
EURAZEO SE COMMON STOCK EUR 0
0%
MAIN STREET CAPITAL CORP (MAIN)
0%
GOLUB CAPITAL BDC INC (GBDC)
0%
PROSPECT CAPITAL CORP (PSEC)
0%

Total PEX Holdings

Total Holdings: 32

ProShares Global Listed Private Eq ETF (PEX)
0%
3I GROUP PLC (III)
0%
ARES CAPITAL CORP (ARCC)
0%
ONEX CORP (ONEX)
0%
WENDEL SA COMMON STOCK EUR 4
0%
FS INVESTMENT CORP (FSIC)
0%
EURAZEO SE COMMON STOCK EUR 0
0%
MAIN STREET CAPITAL CORP (MAIN)
0%
GOLUB CAPITAL BDC INC (GBDC)
0%
PROSPECT CAPITAL CORP (PSEC)
0%
ROCKET INTERNET SE (RKET)
0%
HERCULES TECHNOLOGY GROWTH CAPITAL INC (HTGC)
0%
HBM HEALTHCARE INVESTMENTS AG (HBMN)
0%
TPG SPECIALTY LENDING INC (TSLX)
0%
HGCAPITAL TRUST PLC (HGT)
0%
NEW MOUNTAIN FINANCE CORP (NMFC)
0%
COMPASS DIVERSIFIED HOLDINGS (CODI)
0%
GIMV NV (GIMB)
0%
APOLLO INVESTMENT CORP (AINV)
0%
AURELIUS AG (AR4)
0%
APAX GLOBAL ALPHA LTD (APAX)
0%
SOLAR CAPITAL LTD (SLRC)
0%
BLACKROCK TCP CAPITAL CORP (TCPC)
0%
TCG BDC INC (CGBD)
0%
RATOS AB (RATOb)
0%
PRINCESS PRIVATE EQUITY HOLDING LTD (PEY)
0%
GOLDMAN SACHS BDC INC (GSBD)
0%
OAKTREE SPECIALTY LENDING CO (OCSL)
0%
IP GROUP PLC (IPO)
0%
NB GLOBAL FLOATING RATE INCOME FUND LTD (NBLS)
0%
BRAIT SE (BAT)
0%
Net Other Assets / Cash
0%

PEX Technicals

Alpha

-2.65

Beta

0.82

Leverage

Long

Standard Deviation

0.82

PEX Dividends

Dividend Date

2019-12-24

Latest Dividend

1.491

Annual Dividend

2.74

Annual Dividend Rate

2.74

Annual Dividend Yield

7.85

PEX Performance

YTD Return

1.9%

1 Year Return

11.06%

3 Year Return

-12%

5 Year Return

-11.51%

10 Year Return

-14.01%

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