PEX

ProShares Global Listed Private Equity ETF

Down$34.31
$-0.17
(-0.49%)
As of 12:00:00 AM EDT | 10/22/19  |  Market Closed

PEX Trading Data

Open

$34.35

Low Price

$34.31

High Price

$34.38

Previous Last Price

$34.48

Bid Size

$0 X 0

Ask Size

$0 X 0

PEX Portfolio Data

AUM

$19,539,600

Shares

570

PE Ratio

6.43

Price / Book Ratio

1.02

Expense Ratio

2.78

Net Asset Value

$34.28

Volume

Volume

800

Avg. Volume (YDT)

1,666

Dollar Volume

$0

Weekly Avg. Volume

1,520

Monthly Avg. Volume

1,615

Quarterly Avg. Volume

1,803

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%
ARES CAPITAL CORP (ARCC)
0%
ONEX CORP (ONEX)
0%
3I GROUP PLC (III)
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%
PROSPECT CAPITAL CORP (PSEC)
0%
ROCKET INTERNET SE (RKET)
0%

Total PEX Holdings

Total Holdings: 32

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

PEX Technicals

Alpha

-2.06

Beta

0.83

Leverage

Long

Standard Deviation

1.39

PEX Dividends

Dividend Date

2019-09-25

Latest Dividend

0.542

Annual Dividend

1.76

Annual Dividend Rate

1.76

Annual Dividend Yield

5.13

PEX Performance

YTD Return

15.2%

1 Year Return

1.68%

3 Year Return

-8.22%

5 Year Return

-16.34%

10 Year Return

-15.52%

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