ProShares Global Listed Private Equity ETF (PEX)

BATS: PEX · IEX Real-Time Price · USD
28.71
+0.06 (0.20%)
At close: Feb 27, 2024, 3:55 PM
28.67
-0.05 (-0.16%)
After-hours: Feb 27, 2024, 8:00 PM EST
0.20%
Assets $8.14M
Expense Ratio 0.81%
PE Ratio 8.96
Shares Out 290,000
Dividend (ttm) $3.67
Dividend Yield 12.77%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 114.40%
1-Year Return +0.37%
Volume 11,155
Open 28.65
Previous Close 28.65
Day's Range 28.53 - 28.71
52-Week Low 24.29
52-Week High 29.08
Beta 0.78
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

62.74% of assets
Name Symbol Weight
3I GROUP PLC III.L 10.36%
Ares Capital Corporation ARCC 9.63%
FS KKR Capital Corp. FSK 8.53%
Onex Corporation ONEX 7.63%
Main Street Capital Corporation MAIN 5.75%
EURAZEO SE RF.PA 4.80%
Hercules Capital, Inc. HTGC 4.15%
Golub Capital BDC, Inc. GBDC 4.09%
WENDEL MF.PA 4.05%
KINNEVIK AB - B KINV B.ST 3.75%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 22, 2022 $0.36769 Dec 30, 2022
Mar 23, 2022 $0.0949 Mar 30, 2022
Full Dividend History

News

This Week in ETFs: Private Equity Fund Debuts

The industry closed out November maintaining its pace of growth, rolling out another dozen new ETFs during the week. The launches included products from Goldman Sachs, Innovator, SP Funds, Counterpoin...

Other symbols: PSPVNAMLBOSMCO
3 months ago - ETF Trends

Private Equity is Seeing Opportunities Despite Coronavirus Outbreak

The coronavirus outbreak is no doubt wreaking havoc on certain sectors, but one area that’s eyeing opportunity among the doom and gloom is private equity.

Other symbols: PSP
4 years ago - ETF Trends

A Private Equity ETF For Income Seekers

As an asset class, private equity is all the rage these days, but it remains unattainable to most investors. Leave it to ETFs to democratize this market segment, too.

4 years ago - ETF Trends

“PSP” and “PEX” ETFs Bring Private Equity Exposure to the Public

The private equity space is one in which big deals could translate into big gains behind closed doors—the downside is that it was only available to institutional investors and very well-capitalized in...

Other symbols: PSP
4 years ago - ETF Trends