ProShares Global Listed Private Equity ETF (PEX)
| Assets | $11.28M |
| Expense Ratio | 2.81% |
| PE Ratio | 5.33 |
| Shares Out | 430,000 |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 3.68% |
| Ex-Dividend Date | Mar 22, 2023 |
| Payout Ratio | 19.64% |
| 1-Year Return | -20.79% |
| Volume | 2,773 |
| Open | 26.15 |
| Previous Close | 26.25 |
| Day's Range | 26.11 - 26.25 |
| 52-Week Low | 23.03 |
| 52-Week High | 33.06 |
| Beta | 1.21 |
| Holdings | 31 |
| Inception Date | Feb 26, 2013 |
About PEX
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 managed by ProShares.
Top 10 Holdings
62.87% of assets| Name | Symbol | Weight |
|---|---|---|
| 3I GROUP PLC | III.L | 11.27% |
| Ares Capital Corporation | ARCC | 9.48% |
| FS KKR Capital Corp. | FSK | 8.68% |
| KINNEVIK AB - B | KINV B.ST | 6.02% |
| ONEX CORPORATION | ONEX.TO | 5.59% |
| Main Street Capital Corporation | MAIN | 4.81% |
| WENDEL | MF.PA | 4.70% |
| EURAZEO SE | RF.PA | 4.64% |
| Golub Capital BDC, Inc. | GBDC | 3.96% |
| Prospect Capital Corporation | PSEC | 3.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2023 | $0.59546 | Mar 29, 2023 |
| Dec 22, 2022 | $0.36769 | Dec 30, 2022 |
| Mar 23, 2022 | $0.0949 | Mar 30, 2022 |
| Dec 23, 2021 | $1.66451 | Dec 31, 2021 |
| Sep 22, 2021 | $1.28091 | Sep 29, 2021 |
| Jun 22, 2021 | $1.27661 | Jun 29, 2021 |
News
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