ProShares Global Listed Private Equity ETF (PEX)
| Assets | $12.58M |
| Expense Ratio | 2.99% |
| PE Ratio | 9.35 |
| Shares Out | 450,001 |
| Dividend (ttm) | $3.89 |
| Dividend Yield | 13.72% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 128.28% |
| 1-Year Return | -1.76% |
| Volume | 1,822 |
| Open | 28.37 |
| Previous Close | 28.19 |
| Day's Range | 28.33 - 28.45 |
| 52-Week Low | 26.40 |
| 52-Week High | 30.65 |
| Beta | 1.22 |
| Holdings | 37 |
| Inception Date | Feb 26, 2013 |
About PEX
Fund Home PageThe ProShares Global Listed Private Equity ETF (PEX) is an exchange-traded fund that is based on the LPX Direct Listed Private Equity index, a market-cap-weighted index of publicly traded private equity firms around the world. PEX was launched on Feb 26, 2013 and is issued by ProShares.
Top 10 Holdings
65.06% of assets| Name | Symbol | Weight |
|---|---|---|
| 3i Group plc | III | 10.83% |
| Ares Capital Corporation | ARCC | 9.94% |
| FS KKR Capital Corp. | FSK | 8.92% |
| Onex Corporation | ONEX | 7.30% |
| Main Street Capital Corporation | MAIN | 6.97% |
| Golub Capital BDC, Inc. | GBDC | 4.35% |
| Wendel | MF | 4.29% |
| Hercules Capital, Inc. | HTGC | 4.19% |
| HgCapital Trust plc | HGT | 4.17% |
| Eurazeo SE | RF | 4.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $1.204 | Oct 2, 2024 |
| Jun 26, 2024 | $1.332 | Jul 3, 2024 |
| Mar 20, 2024 | $0.426 | Mar 27, 2024 |
| Dec 20, 2023 | $0.925 | Dec 28, 2023 |
| Sep 20, 2023 | $1.289 | Sep 27, 2023 |
| Jun 21, 2023 | $0.857 | Jun 28, 2023 |
News
PEX: Private Equity ETF, Small And Illiquid
Several readers have asked me for an update on ProShares Global Listed Private Equity ETF. PEX is a private equity ETF that provides portfolio diversification and a high yield of 13.2%. Concerns about...
Private Equity Valuations Withstand The Volatility Of 2022
We see valuation data from more than 400 funds each quarter, and it suggests the recovery from a relatively shallow downturn may be underway for buyout funds. How did private equity funds, and especia...
Private Lenders Spy Opportunity
As banks have fled the syndicated-loan market, private lenders potentially stand to gain by picking up the slack. Issuance of both broadly syndicated loans and high-yield bonds have fallen off a cliff...
PEX: Private Equity/BDC Index ETF, Fully-Covered 9.8% Dividend Yield, Asset Class Diversification
PEX invests in private equity companies and BDCs. These are high-yielding investments, and allow the fund to pay a fully-covered 9.8% dividend yield.