PEX

ProShares Global Listed Private Equity ETF

Down$35.05
$-0.05
(-0.13%)
As of 7:40:00 PM EDT | 2/14/20  |  Market Closed

PEX Trading Data

Open

$35.05

Low Price

$35.05

High Price

$35.05

Previous Last Price

$35.1

Bid Size

$34.75 X 100

Ask Size

$35.5 X 400

PEX Portfolio Data

AUM

$21,036,000

Shares

600

PE Ratio

6.15

Price / Book Ratio

1.07

Expense Ratio

3.13

Net Asset Value

$35.06

Volume

Volume

100

Avg. Volume (YDT)

794

Dollar Volume

$21,399

Weekly Avg. Volume

400

Monthly Avg. Volume

485

Quarterly Avg. Volume

813

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%
GIMV NV (GIMB)
0%
COMPASS DIVERSIFIED HOLDINGS (CODI)
0%
APOLLO INVESTMENT CORP (AINV)
0%
APAX GLOBAL ALPHA LTD (APAX)
0%
AURELIUS AG (AR4)
0%
BLACKROCK TCP CAPITAL CORP (TCPC)
0%
SOLAR CAPITAL LTD (SLRC)
0%
RATOS AB (RATO B)
0%
TCG BDC INC (CGBD)
0%
PRINCESS PRIVATE EQUITY HOLDING LTD (PEY)
0%
GOLDMAN SACHS BDC INC (GSBD)
0%
IP GROUP PLC (IPO)
0%
OAKTREE SPECIALTY LENDING CO (OCSL)
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

7.83

PEX Performance

YTD Return

1.42%

1 Year Return

7.32%

3 Year Return

-13.82%

5 Year Return

-14.97%

10 Year Return

-13.71%

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