ProShares Global Listed Private Equity ETF (PEX)
| Assets | $16.56M |
| NAV | $28.55 |
| Expense Ratio | 2.67% |
| PE Ratio | 5.03 |
| Shares Out | 580,000 |
| Dividend (ttm) | $4.32 |
| Dividend Yield | 14.73% |
| Ex-Dividend Date | Mar 23, 2022 |
| 1-Year Return | -22.94% |
| Volume | 170 |
| Open | 32.19 |
| Previous Close | 29.11 |
| Day's Range | 29.30 - 29.30 |
| 52-Week Low | 30.00 |
| 52-Week High | 39.01 |
| Beta | 1.20 |
| Holdings | 31 |
| Inception Date | Feb 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.
Top 10 Holdings
62.88% of assets| Name | Symbol | Weight |
|---|---|---|
| 3I GROUP PLC | N/A | 10.12% |
| Ares Capital | ARCC | 9.91% |
| FS KKR Capital | FSK | 9.00% |
| KINNEVIK AB - B | N/A | 7.20% |
| ONEX CORPORATION | N/A | 6.57% |
| EURAZEO SE | N/A | 4.78% |
| WENDEL | N/A | 4.13% |
| Main Street Capital | MAIN | 4.10% |
| Golub Capital BDC | GBDC | 3.61% |
| Prospect Capital | PSEC | 3.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 23, 2021 | $0.67505 | Mar 30, 2021 |
| Dec 23, 2020 | $0.47241 | Dec 31, 2020 |
News
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