ProShares Global Listed Private Equity ETF (PEX)

BATS: PEX · IEX Real-Time Price · USD
29.30
0.19 (0.65%)
May 27, 2022 9:30 AM EDT - Market open
Assets$16.56M
NAV$28.55
Expense Ratio2.67%
PE Ratio5.03
Shares Out580,000
Dividend (ttm)$4.32
Dividend Yield14.73%
Ex-Dividend DateMar 23, 2022
1-Year Return-22.94%
Volume170
Open32.19
Previous Close29.11
Day's Range29.30 - 29.30
52-Week Low30.00
52-Week High39.01
Beta1.20
Holdings31
Inception DateFeb 26, 2013

About PEX

The index consists of up to 30 qualifying listed private equity companies. The fund invests insecurities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent as the index is so concentrated. It is non-diversified.

Asset ClassPortfolio-Multi Asset
SectorInternational
RegionGlobal
IssuerProShares
Stock ExchangeBATS
Ticker SymbolPEX
Index TrackedLPX Direct Listed Private Equity Index

Top 10 Holdings

62.88% of assets
NameSymbolWeight
3I GROUP PLC N/A10.12%
Ares CapitalARCC9.91%
FS KKR CapitalFSK9.00%
KINNEVIK AB - B N/A7.20%
ONEX CORPORATION N/A6.57%
EURAZEO SE N/A4.78%
WENDEL N/A4.13%
Main Street CapitalMAIN4.10%
Golub Capital BDCGBDC3.61%
Prospect CapitalPSEC3.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2022$0.0949Mar 30, 2022
Dec 23, 2021$1.66451Dec 31, 2021
Sep 22, 2021$1.28091Sep 29, 2021
Jun 22, 2021$1.27661Jun 29, 2021
Mar 23, 2021$0.67505Mar 30, 2021
Dec 23, 2020$0.47241Dec 31, 2020
Full Dividend History

News

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2 years ago - ETF Trends

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2 years ago - InvestorPlace