Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding PEX?
Track your performance easily
PEX Price & Analysis
PEX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.17 - $29.63
Previous Close$28.97
VolumeN/A
Average Volume (3M)2.73K
AUM9.66M
NAV28.87
Expense Ratio2.79%
Holdings Count31
Beta1.00
Inception DateFeb 26, 2013
Last Dividend Ex-Date
Mar 20, 2024Dividend Yield
3.49 (―)Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume1,739
30 Day Avg. Volume2,732
Alpha-0.00601
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
PremiumPress Releases
Onex Files Normal Course Issuer Bid
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 $29.63 in the past 12 months.
What is the AUM of PEX?
As of Apr 12, 2024 The AUM of PEX is 9.66M.
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?
Currently, no data Available
Which hedge fund is a major shareholder of PEX?
Currently, no hedge funds are holding shares in PEX
Top 10 Holdings
3i Group plc
10.07%
Ares Capital
10.04%
Fs Kkr Capital
7.98%
ONEX Corporation
7.19%
Main Street Capital
6.05%
Wendel SE
4.46%
Eurazeo SA
4.44%
Golub Capital Bdc
4.33%
Hercules Technology Growth Capital
4.27%
Kinnevik AB
4.17%
Total63.00%
ETF Description
ProShares Global Listed Private Equity ETF
PEX tracks a market-cap-weighted index of publicly traded private equity firms around the world.