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ProShares Global Listed Private Equity ETF
PEXAdd to Watchlist
23.095USD
-0.275-1.18%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
After-hours 18:30 (ET)23.095USD-0.275-1.18%
After-hours 18:30 (ET)Today
-1.18%
5 Days
+0.28%
1 Month
+4.95%
6 Months
+2.25%
Year to Date
-5.48%
1 Year
-4.42%
Key Figures
23.190Open
23.370Prev. Close
23.370High
23.095Low
0.00Volume
0Turnover
0.77Volume Ratio
24.54252wk High
20.27652wk Low
1.64KAvg Volume
5.78%Div Yield
1.283Est. Annual Div.
FinancialsInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
22.364NAV
USDNAV Currency
0.77P/B
8.41Price to earnings ratio
ProShares Global Listed Private Equity ETF Profile
Ticker SymbolPEX
Asset ClassEquity
Fund ManagerProShares
DomicileUS
Expense Ratio2.75%
Founded at2013-02-26
Tracking IndexLPX Direct Listed Private Equity Index
PEX was created on 2013-02-26 by ProShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 10.22m in AUM and 31 holdings. PEX tracks a market-cap-weighted index of publicly traded private equity firms around the world.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
ARES CAPITAL CORP
ARCC
19.130
-0.220
-1.14%
54.61K
9.89%
$1.02M
3I GROUP PLC
III.L
--
0.000
--
32.09K
9.64%
$991.67K
SOFINA
SOF.BR
--
0.000
--
2.87K
8.23%
$846.75K
4
ONEX CORPORATION
ONEX.TO
--
0.000
--
10.79K
7.85%
$807.39K
5
MAIN STREET CAPITAL CORP
MAIN
57.010
+0.455
+0.80%
14.43K
7.51%
$772.31K
6
GOLUB CAPITAL BDC INC
GBDC
12.740
-0.180
-1.39%
37.58K
4.43%
$455.41K
7
HERCULES CAPITAL INC
HTGC
16.160
-0.210
-1.28%
27.64K
4.41%
$453.62K
8
FS KKR CAPITAL CORP
FSK
11.700
+0.040
+0.34%
42.37K
4.30%
$442.36K
9
WENDEL
MF.PA
--
0.000
--
4.13K
3.70%
$381.12K
10
EURAZEO SE
RF.PA
--
0.000
--
6.86K
3.50%
$359.57K
ProShares Global Listed Private Equity ETF Technical Analysis
Technical Indicators
Sell
Summary
Neutral
Moving Average
Buy
ProShares Global Listed Private Equity ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of ProShares Global Listed Private Equity ETF (PEX)?
The current price of ProShares Global Listed Private Equity ETF (PEX) is 23.09. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of ProShares Global Listed Private Equity ETF?
The 52-week high of ProShares Global Listed Private Equity ETF is 24.54. Please refer to the page timestamp for the latest data.
What is the 52-week low of ProShares Global Listed Private Equity ETF?
The 52-week low of ProShares Global Listed Private Equity ETF is 20.28. Please refer to the page timestamp for the latest data.
What is the NAV of ProShares Global Listed Private Equity ETF?
The NAV of ProShares Global Listed Private Equity ETF is 22.36 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is ProShares Global Listed Private Equity ETF (PEX) a safe investment?
No investment is completely risk-free. The risk level of ProShares Global Listed Private Equity ETF (PEX) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.