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Holding PEX?
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PEX Price & Analysis
PEX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.17 - $30.54
Previous Close$30.16
VolumeN/A
Average Volume (3M)2.87K
AUM9.86M
NAV29.92
Expense Ratio2.79%
Holdings Count31
Beta0.98
Inception DateFeb 26, 2013
Last Dividend Ex-Date
Mar 20, 2024Dividend Yield
3.49 (―)Shares Outstanding350,001
Standard Deviation0.07
10 Day Avg. Volume4,016
30 Day Avg. Volume2,869
Alpha-0.00498
ProShares Global Listed Private Equity ETF (PEX) Fund Flow Chart
ProShares Global Listed Private Equity ETF (PEX) 1 year Net Flows: -$481K
PEX ETF News
PEX ETF FAQ
What was PEX’s price range in the past 12 months?
PEX lowest ETF price was $23.17 and its highest was $30.54 in the past 12 months.
What is the AUM of PEX?
As of May 10, 2024 The AUM of PEX is 9.86M.
Is PEX overvalued?
According to Wall Street analysts PEX’s price is currently Undervalued.
Does PEX pay dividends?
PEX pays a Quarterly dividend of $0.42 which represents an annual dividend yield of N/A. See more information on PEX dividends here
How many shares outstanding does PEX have?
PEX has 350,001 shares outstanding.
Which hedge fund is a major shareholder of PEX?
Currently, no hedge funds are holding shares in PEX
Top 10 Holdings
Ares Capital
10.00%
3i Group plc
9.88%
Fs Kkr Capital
8.04%
ONEX Corporation
6.76%
Main Street Capital
6.11%
Eurazeo SA
4.55%
Hercules Technology Growth Capital
4.52%
Wendel SE
4.49%
Kinnevik AB
4.29%
Golub Capital Bdc
4.18%
Total62.81%
ETF Description
ProShares Global Listed Private Equity ETF
PEX tracks a market-cap-weighted index of publicly traded private equity firms around the world.