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PEX Price & Analysis

PEX ETF Chart & Stats

Day’s Range― - ―
52-Week Range$22.55 - $29.08
Previous Close$28.86
VolumeN/A
Average Volume (3M)2.23K
AUM8.30M
NAV28.68
Expense Ratio2.79%
Holdings Count31
Beta0.99
Inception DateFeb 26, 2013
3.66 (―)
Shares Outstanding350,001
Standard Deviation0.07
10 Day Avg. Volume3,171
30 Day Avg. Volume2,227
Alpha-0.00659

PEX ETF FAQ

What was PEX’s price range in the past 12 months?
PEX lowest ETF price was $22.55 and its highest was $29.08 in the past 12 months.
    What is the AUM of PEX?
    As of Mar 01, 2024 The AUM of PEX is 8.30M.
      Is PEX overvalued?
      According to Wall Street analysts PEX’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does PEX pay dividends?
        PEX pays a Semiannually dividend of $0.92 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

            Name
            Weight %
            3i Group plc
            10.63%
            Ares Capital
            9.66%
            Fs Kkr Capital
            8.03%
            ONEX Corporation
            7.58%
            Main Street Capital
            5.75%
            Eurazeo SA
            4.78%
            Wendel SE
            4.04%
            Hercules Technology Growth Capital
            4.01%
            KINV.B
            Kinnevik AB
            3.99%
            Golub Capital Bdc
            3.97%
            Total62.44%

            ETF Description

            ProShares Global Listed Private Equity ETF

            PEX tracks a market-cap-weighted index of publicly traded private equity firms around the world.
            Sector
            Sector
            Asset Class
            Equity
            Region
            Global
            Issuer
            ProShares
            Index Tracked
            LPX Direct Listed Private Equity Index
            Ticker Symbol
            PEX
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