ProShares Global Listed Private Equity ETF (PEX) ETF

Expense Ratio: 0.60% | AUM: 11.84M | Issuer: ProShares

PEX Daily Price Range
PEX 52-Week Price Range

PEX - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

PEX has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

PEX - Profile & Info


The investment objective of the ProShares Global Listed Private Equity ETF seeks investment results that track the performance of the LPX Direct Listed Private Equity Index.

Issuer ProShares
Expense Ratio 0.60%
Assets Under Management (AUM) 11.84M
Underlying Index LPX Direct Listed Private Equity Index
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $43.04
Options? No
Total Holdings 32

PEX - Top Holdings

Symbol Holding Name % of Total
0.00%
SLRC Solar Capital Ltd 0.00%
IPO Renaissance IPO ETF 0.00%
NMFC New Mountain Finance Corp 0.00%
RKET ROCKET INTERNET SE 0.00%
CODI COMPASS DIVERSIFIED HOLDINGS 0.00%
TCAP Triangle Capital Corp 0.00%
RATOb RATOS AB 0.00%
HBMN HBM HEALTHCARE INVESTMENTS AG 0.00%
HGT Hugoton Royalty Trust 0.00%
FSC Fifth Street Finance Corp 0.00%
PNNT PennantPark Investment Corp 0.00%
BKCC BlackRock Capital Investment Corp 0.00%
LTA ALTAMIR 0.00%
TCPC TCP Capital Corp 0.00%
GBDC Golub Capital BDC Inc 0.00%
GIMB GIMV NV 0.00%
ONEX ONEX CORP 0.00%
III Information Services Group Inc 0.00%
ARCC Ares Capital Corp 0.00%
WENDEL SA COMMON STOCK EUR 4 0.00%
PSEC Prospect Capital Corp 0.00%
EURAZEO SA COMMON STOCK EUR 0 0.00%
ELTA ELECTRA PRIVATE EQUITY PLC 0.00%
ICP INTERMEDIATE CAPITAL GROUP 0.00%
MAIN Main Street Capital Corp 0.00%
BAT BRAIT SE 0.00%
AR4 AURELIUS AG 0.00%
AINV Apollo Investment Corp 0.00%
HTGC Hercules Technology Growth Capital Inc 0.00%
Net Other Assets / Cash 0.00%

PEX - Top Stories


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PEX - Price/Volume Stats

Current price $42.94
Prev. close $43.07
Day low $42.76
Day high $42.94
52-week high $43.79
52-week low $36.32
Day Volume 2,178
Avg. volume 2,313
Dividend yield 6.21%

PEX - Recent Returns

1-mo 2.92%
3-mo 5.67%
6-mo 12.33%
1-year 23.28%
3-year 22.64%
5-year N/A
YTD 14.51%
2016 11.01%
2015 3.40%
2014 -5.56%
2013 N/A
2012 N/A

PEX - Stock Chart


PEX - Dividends

Ex-Dividend Date Type Payout Amount Change
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