ProShares Global Listed Private Equity ETF (PEX)

Assets	$10.57M
Expense Ratio	2.79%
PE Ratio	8.91
Shares Out	360,000
Dividend (ttm)	$3.97
Dividend Yield	13.62%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	121.29%
1-Year Return	+1.63%

Volume	664
Open	29.15
Previous Close	29.22
Day's Range	28.95 - 29.22
52-Week Low	24.29
52-Week High	30.65
Beta	0.60
Holdings	31
Inception Date	Feb 26, 2013

About PEX

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Miscellaneous Sector
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: PEX
• ETF Provider: ProShares
• Index Tracked: LPX Direct Listed Private Equity Index

Top 10 Holdings

62.66% of assets

Name	Symbol	Weight
3I GROUP PLC	III.L	10.29%
Ares Capital Corporation	ARCC	9.67%
FS KKR Capital Corp.	FSK	8.04%
Onex Corporation	ONEX	6.66%
Main Street Capital Corporation	MAIN	6.16%
EURAZEO SE	RF.PA	4.60%
Hercules Capital, Inc.	HTGC	4.57%
Golub Capital BDC, Inc.	GBDC	4.37%
HGCAPITAL TRUST PLC	HGT.L	4.22%
WENDEL	MF.PA	4.08%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2023	$0.85717	Jun 28, 2023
Mar 22, 2023	$0.59546	Mar 29, 2023