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PEX - ProShares Global Listed Private Equity ETF

Stock Price: $36.76 USD 0.22 (0.61%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $36.77 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $20.06M
NAV $36.47
Expense Ratio 3.41%
PE Ratio 19.25
Beta (5Y) 1.25
Dividend (ttm) $2.26
Dividend Yield 6.19%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 21
Last Price $36.76
Previous Close $36.54
Change ($) 0.22
Change (%) 0.61%
Day's Open 36.36
Day's Range 36.36 - 36.76
Day's Volume 879
52-Week Range 20.97 - 37.05

Fund Description

The investment seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index (the index). 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 Class
Portfolio-Multi Asset
Sector
International
Region
Global
Inception Date
Feb 26, 2013
Exchange
BATS
Ticker Symbol
PEX
Index Tracked
LPX Direct Listed Private Equity Index

Top 10 Holdings

59.10% of assets
NameSymbolWeight
Ares CapitalARCC9.96%
3i OrdIII.L9.15%
Onex CorpONEX.TO8.04%
Eurazeo SERF.PA6.41%
Wendel SEMF.PA5.65%
FS KKR CapitalFSK4.30%
Main Street CapitalMAIN4.30%
Golub Capital BDCGBDC4.01%
Prospect CapitalPSEC3.70%
HBM Healthcare Investments AG OrdHBMN.SW3.58%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.675053Mar 30, 2021
Dec 23, 2020$0.472405Dec 31, 2020
Sep 23, 2020$0.94866Sep 30, 2020
Jun 24, 2020$0.160283Jul 1, 2020
Mar 25, 2020$0.184345Apr 1, 2020
Dec 24, 2019$1.49073Jan 2, 2020
Full Dividend History

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