PEX - ProShares Global Listed Private Equity ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Ares Capital | ARCC | 9.96% |
| 3i Ord | III.L | 9.15% |
| Onex Corp | ONEX.TO | 8.04% |
| Eurazeo SE | RF.PA | 6.41% |
| Wendel SE | MF.PA | 5.65% |
| FS KKR Capital | FSK | 4.30% |
| Main Street Capital | MAIN | 4.30% |
| Golub Capital BDC | GBDC | 4.01% |
| Prospect Capital | PSEC | 3.70% |
| HBM Healthcare Investments AG Ord | HBMN.SW | 3.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.675053 | Mar 30, 2021 |
| Dec 23, 2020 | $0.472405 | Dec 31, 2020 |
| Sep 23, 2020 | $0.94866 | Sep 30, 2020 |
| Jun 24, 2020 | $0.160283 | Jul 1, 2020 |
| Mar 25, 2020 | $0.184345 | Apr 1, 2020 |
| Dec 24, 2019 | $1.49073 | Jan 2, 2020 |
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.
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.
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 indi...
