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    pex-img

    ProShares Global Listed Private Equity ETF, ETF

    PEX

    BTQ

    $27.7

    +$0.02

    (0.07%)

    Provider: ProShares Category: Miscellaneous Sector
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.81%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     275.00
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     12.17%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     1.01
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $22.78 L
    $29.48 H
    $27.7

    About ProShares Global Listed Private Equity ETF, ETF

    The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the most actively traded listed private equity companies that mainly pursue a direct private equity investment strategy. It will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified. more

    Provider: ProSharesCategory: Miscellaneous Sector

    Returns

    Time FramePEXS&P500
    1-Week Return-0.92%-0.45%
    1-Month Return-0.11%2%
    3-Month Return0.39%7.98%
    6-Month Return-4.03%10.21%
    1-Year Return-3.49%16.58%
    3-Year Return6.09%64.71%
    5-Year Return-0.54%86.45%
    10-Year Return-31.91%230.07%

    Largest Holdings

    Stock name Ticker Weight
    ARCC-img Ares Capital Corporation
    		ARCC
    9.99%
    III-img 3I Group PLC
    		III
    9.55%
    MAIN-img Main Street Capital Corporation
    		MAIN
    8.43%
    FSK-img FS KKR Capital Corp
    		FSK
    7.59%
    ONEX-img Onex Corp
    		ONEX
    7.22%
    HTGC-img Hercules Capital Inc
    		HTGC
    4.74%
    GBDC-img Golub Capital BDC Inc
    		GBDC
    4.51%
    HGT-img HG Capital Trust PLC
    		HGT
    4.3%
    RF-img Eurazeo
    		RF
    4.01%
    MF-img Wendel
    		MF
    3.62%

    Sector Breakdown

    Sector Weight
    Financials
    		96.22%
    Industrials
    		2.35%
    Health care
    		0.86%
    Consumer discretionary
    		0.31%
    Materials
    		0.27%

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    FAQs

    What is ProShares Global Listed Private Equity ETF (PEX) ETF share price today?

    ProShares Global Listed Private Equity ETF (PEX) share price today is $27.7.

    Can Indians buy ProShares Global Listed Private Equity ETF shares?

    Yes, Indians can buy shares of ProShares Global Listed Private Equity ETF (PEX) on Vested. To buy PEX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of ProShares Global Listed Private Equity ETF be purchased?

    Yes, you can purchase fractional shares of ProShares Global Listed Private Equity ETF (PEX) on Vested. You can start investing in ProShares Global Listed Private Equity ETF (PEX) with a minimum investment of $1.

    How to invest in ProShares Global Listed Private Equity ETF shares from India?
    • Click on Sign Up or Invest in PEX ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in ProShares Global Listed Private Equity ETF shares
    What is ProShares Global Listed Private Equity ETF's 52-week high and low ETF share price?

    The 52-week high price of ProShares Global Listed Private Equity ETF (PEX) is $29.48. The 52-week low price of ProShares Global Listed Private Equity ETF (PEX) is $22.78.

    What is ProShares Global Listed Private Equity ETF's ticker or symbol?

    The stock symbol (or ticker) of ProShares Global Listed Private Equity ETF is PEX.

    Can I set up automatic investments (SIP) in ProShares Global Listed Private Equity ETF shares?

    Yes, you can setup SIP in ProShares Global Listed Private Equity ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to PEX ticker page and set up your recurring investment
    What is the historical performance of ProShares Global Listed Private Equity ETF ETF?

    Here is the historical performance of PEX on the Vested app.

    • 1-Year Return: -3.49%
    • 3-Year Return: 6.09%
    • 5-Year Return: -0.54%
    • 1-Week Return: -0.92%
    • 1-Month Return: -0.11%
    • 3-Month Return: 0.39%

    You can also access the top holdings, the expense ratio, and the sector breakdown for ProShares Global Listed Private Equity ETF on Vested.

    What is the expense ratio of ProShares Global Listed Private Equity ETF?

    The expense ratio of ProShares Global Listed Private Equity ETF (PEX) is 0.81%.

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