PEX

ProShares Global Listed Private Equity ETF

Up$33.76
+$0.31
(+0.93%)
As of 4:10:00 PM EDT | 8/19/19  |  Market Closed

PEX Trading Data

Open

$33.7

Low Price

$33.67

High Price

$33.82

Previous Last Price

$33.45

Bid Size

$0 X 0

Ask Size

$37.35 X 100

PEX Portfolio Data

AUM

$18,748,800

Shares

560

PE Ratio

12.1

Price / Book Ratio

1.19

Expense Ratio

2.78

Net Asset Value

$33.48

Volume

Volume

600

Avg. Volume (YDT)

1,660

Dollar Volume

$37,120

Weekly Avg. Volume

3,560

Monthly Avg. Volume

2,070

Quarterly Avg. Volume

1,616

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%
MAIN STREET CAPITAL CORP (MAIN)
0%
EURAZEO SE COMMON STOCK EUR 0
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%
MAIN STREET CAPITAL CORP (MAIN)
0%
EURAZEO SE COMMON STOCK EUR 0
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%
APOLLO INVESTMENT CORP (AINV)
0%
NEW MOUNTAIN FINANCE CORP (NMFC)
0%
GOLUB CAPITAL BDC INC (GBDC)
0%
COMPASS DIVERSIFIED HOLDINGS (CODI)
0%
HGCAPITAL TRUST PLC (HGT)
0%
TCG BDC INC (CGBD)
0%
SOLAR CAPITAL LTD (SLRC)
0%
BLACKROCK TCP CAPITAL CORP (TCPC)
0%
APAX GLOBAL ALPHA LTD (APAX)
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

-3.14

Beta

0.84

Leverage

Long

Standard Deviation

1.91

PEX Dividends

Dividend Date

2019-06-25

Latest Dividend

0.648

Annual Dividend

1.88

Annual Dividend Rate

1.88

Annual Dividend Yield

5.62

PEX Performance

YTD Return

13.33%

1 Year Return

-7.43%

3 Year Return

-12.54%

5 Year Return

-22.75%

10 Year Return

-16.89%

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