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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. more
| Time Frame | PEX | S&P500 |
|---|---|---|
| 1-Week Return | 0.14% | -0.86% |
| 1-Month Return | -5.3% | 2.34% |
| 3-Month Return | -2.72% | 2.8% |
| 6-Month Return | -3.61% | 10.01% |
| 1-Year Return | -13.92% | 16.8% |
| 3-Year Return | -14.85% | 77.11% |
| 5-Year Return | -40.77% | 72.54% |
| 10-Year Return | -39.79% | 263.72% |
| Stock name | Ticker | Weight |
|---|---|---|
 3I GROUP PLC | III | 10.31% |
 ARES CAPITAL CORP | ARCC | 9.98% |
 SOFINA | SOF | 8.16% |
 MAIN STREET CAPITAL CORP | MAIN | 7.59% |
 ONEX CORPORATION | ONEX.CORPORATION | 7.47% |
 GOLUB CAPITAL BDC INC | GBDC | 4.45% |
 HERCULES CAPITAL INC | HTGC | 4.42% |
 FS KKR CAPITAL CORP | FSK | 4.27% |
 WENDEL | MF | 3.73% |
 EURAZEO SE | RF | 3.41% |
 HGCAPITAL TRUST PLC | HGCAPITAL.TRUST.PLC | 3.17% |
 BROOKFIELD BUSINESS CORP COMMON STOCK CAD | BROOKFIELD.BUSINESS.CORP.COMMON.STOCK.CAD | 2.77% |
 SIXTH STREET SPECIALTY LENDI | TSLX | 2.74% |
 HBM HEALTHCARE IVST-A | HBM.HEALTHCARE.IVST.A | 2.56% |
 KINNEVIK AB - B | KINNEVIK.AB...B | 2.54% |
 CAPITAL SOUTHWEST CORP | CSWC | 2.43% |
 MOLTEN VENTURES PLC | GROW | 2.37% |
 GIMV NV | GIMV.NV | 2.15% |
 OAKLEY CAPITAL INVESTMENTS | OAKLEY.CAPITAL.INVESTMENTS | 1.61% |
 SYNCONA LTD | SYNCONA.LTD | 1.59% |
 OAKTREE SPECIALTY LENDING CO | OCSL | 1.58% |
 GOLDMAN SACHS BDC INC | GSBD | 1.58% |
 RATOS AB-B SHS | RATOS.AB.B.SHS | 1.31% |
 BARINGS BDC INC | BBDC | 1.3% |
 NEUBERGER PVT EQTY PRTNR LTD | NEUBERGER.PVT.EQTY.PRTNR.LTD | 1.15% |
 MIDCAP FINANCIAL INVESTMENT | MFIC | 1.13% |
 PROSPECT CAPITAL CORP | PSEC | 1.09% |
 NEW MOUNTAIN FINANCE CORP | NMFC | 0.91% |
 SLR INVESTMENT CORP | SLRC | 0.86% |
 PARTNERS GROUP PRIVATE EQUIT | PEY | 0.71% |
 Net Other Assets (Liabilities) | Net.Other.Assets..Liabilities. | 0.67% |
| Sector | Weight |
|---|---|
|
Financials | 97.54% |
|
Industrials | 5.42% |
|
Health care | 1.51% |
|
Materials | 0.26% |
ProShares Global Listed Private Equity ETF (PEX) share price today is $22.0926.
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.
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.
The 52-week high price of ProShares Global Listed Private Equity ETF (PEX) is $25.2. The 52-week low price of ProShares Global Listed Private Equity ETF (PEX) is $20.28.
The stock symbol (or ticker) of ProShares Global Listed Private Equity ETF is PEX.
Yes, you can setup SIP in ProShares Global Listed Private Equity ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of PEX on the Vested app.
The expense ratio of ProShares Global Listed Private Equity ETF (PEX) is 0.8%.
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