ProShares Global Listed Private Equity ETF (PEX)

BATS: PEX · IEX Real-Time Price · USD

30.09

-0.07 (-0.24%)

May 17, 2024, 4:00 PM EDT - Market closed

-0.24% (1D)

Assets	$10.57M
Expense Ratio	2.79%
PE Ratio	8.49
Shares Out	350,000
Dividend (ttm)	$3.50
Dividend Yield	11.62%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	98.68%
1-Year Return	+9.51%

Volume	12,211
Open	29.94
Previous Close	30.16
Day's Range	29.87 - 30.18
52-Week Low	24.29
52-Week High	30.63
Beta	0.61
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

62.94% of assets

Name	Symbol	Weight
3I GROUP PLC	III.L	10.42%
Ares Capital Corporation	ARCC	10.10%
FS KKR Capital Corp.	FSK	8.14%
Onex Corporation	ONEX	6.89%
Main Street Capital Corporation	MAIN	6.07%
WENDEL	MF.PA	4.40%
Hercules Capital, Inc.	HTGC	4.40%
KINNEVIK AB - B	KINV B.ST	4.27%
EURAZEO SE	RF.PA	4.13%
Golub Capital BDC, Inc.	GBDC	4.12%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2024	$0.42592	Mar 27, 2024
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

Full Dividend History

News

There is no news available yet.