ProShares Global Listed Private Equity ETF (PEX)
| Assets | $14.42M |
| Expense Ratio | 2.99% |
| PE Ratio | 11.36 |
| Shares Out | 490,001 |
| Dividend (ttm) | $3.92 |
| Dividend Yield | 13.40% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 152.24% |
| 1-Year Return | +2.68% |
| Volume | 2,621 |
| Open | 29.68 |
| Previous Close | 29.46 |
| Day's Range | 29.25 - 29.68 |
| 52-Week Low | 26.40 |
| 52-Week High | 30.65 |
| Beta | 1.22 |
| Holdings | 31 |
| 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
66.41% of assets| Name | Symbol | Weight |
|---|---|---|
| 3i Group plc | III | 10.65% |
| Ares Capital Corporation | ARCC | 9.90% |
| FS KKR Capital Corp. | FSK | 9.54% |
| Main Street Capital Corporation | MAIN | 7.56% |
| Onex Corporation | ONEX | 6.57% |
| Eurazeo SE | RF | 4.78% |
| Hercules Capital, Inc. | HTGC | 4.53% |
| Golub Capital BDC, Inc. | GBDC | 4.45% |
| Wendel | MF | 4.27% |
| HgCapital Trust plc | HGT | 4.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.95838 | Dec 31, 2024 |
| Sep 25, 2024 | $1.20364 | Oct 2, 2024 |
| Jun 26, 2024 | $1.33154 | Jul 3, 2024 |
| Mar 20, 2024 | $0.42592 | Mar 27, 2024 |
| Dec 20, 2023 | $0.92453 | Dec 28, 2023 |
| Sep 20, 2023 | $1.28881 | Sep 27, 2023 |
News
Making Strides: The Push to Democratize Private Equity
The tried and trusted 60/40 portfolio allocation model has prevailed time and time again. But investors are increasingly looking to include private assets as part of the pie.
Where Does The IPO Market Go In 2025?
The private equity market will likely drive IPO volumes higher than 2024, but the strength of the PE market could cap the size of deals brought to the market. Activity in the US IPO market started off...
Japan In The Spotlight; Blockchain In AI's Shadow
As the global private equity industry took tentative steps toward recovery in 2024, Japan raced ahead. The value of private equity investment in Japan jumped nearly 41% over the prior-year total in 20...
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.