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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 | -0.16% | -0.08% |
| 1-Month Return | -3.69% | 5.04% |
| 3-Month Return | -3.73% | 10.03% |
| 6-Month Return | -13.34% | 10.18% |
| 1-Year Return | -20.3% | 26.61% |
| 3-Year Return | -21.44% | 76.65% |
| 5-Year Return | -42.75% | 78.47% |
| 10-Year Return | -42.7% | 257.68% |
| Stock name | Ticker | Weight |
|---|---|---|
 ARES CAPITAL CORP | ARCC | 10.16% |
 3I GROUP PLC | III | 8.59% |
 ONEX CORPORATION | ONEX.CORPORATION | 8.53% |
 SOFINA | SOF | 7.25% |
 MAIN STREET CAPITAL CORP | MAIN | 7.01% |
 FS KKR CAPITAL CORP | FSK | 4.48% |
 GOLUB CAPITAL BDC INC | GBDC | 4.46% |
 HERCULES CAPITAL INC | HTGC | 4.44% |
 EURAZEO SE | RF | 4.1% |
 WENDEL | MF | 4.07% |
 HGCAPITAL TRUST PLC | HGCAPITAL.TRUST.PLC | 3.52% |
 HBM HEALTHCARE IVST-A | HBM.HEALTHCARE.IVST.A | 2.88% |
 SIXTH STREET SPECIALTY LENDI | TSLX | 2.73% |
 KINNEVIK AB - B | KINNEVIK.AB...B | 2.51% |
 CAPITAL SOUTHWEST CORP | CSWC | 2.36% |
 GIMV NV | GIMV.NV | 2.23% |
 MOLTEN VENTURES PLC | GROW | 2.19% |
 OAKTREE SPECIALTY LENDING CO | OCSL | 1.79% |
 MIDCAP FINANCIAL INVESTMENT | MFIC | 1.69% |
 GOLDMAN SACHS BDC INC | GSBD | 1.65% |
 OAKLEY CAPITAL INVESTMENTS | OAKLEY.CAPITAL.INVESTMENTS | 1.58% |
 PROSPECT CAPITAL CORP | PSEC | 1.5% |
 SYNCONA LTD | SYNCONA.LTD | 1.43% |
 BARINGS BDC INC | BBDC | 1.36% |
 NB PRIVATE EQUITY PARTNERS L | NB.PRIVATE.EQUITY.PARTNERS.L | 1.32% |
 RATOS AB-B SHS | RATOS.AB.B.SHS | 1.25% |
 NEW MOUNTAIN FINANCE CORP | NMFC | 1.17% |
 PARTNERS GROUP PRIVATE EQUIT | PEY | 1.09% |
 SLR INVESTMENT CORP | SLRC | 1% |
 Net Other Assets (Liabilities) | Net.Other.Assets..Liabilities. | 0.83% |
 CHRYSALIS INVESTMENTS LTD | CHRYSALIS.INVESTMENTS.LTD | 0.81% |
 SWEDEN KRONA CURRENCY CONTRACT - USD | SWEDEN.KRONA.CURRENCY.CONTRACT...USD | 0% |
 EUROPEAN EURO CURRENCY CONTRACT - USD | EUROPEAN.EURO.CURRENCY.CONTRACT...USD | 0% |
 SWITZERLAND FRANC CURRENCY CONTRACT - USD | SWITZERLAND.FRANC.CURRENCY.CONTRACT...USD | 0% |
 UNITED KINGDOM POUND CURRENCY CONTRACT - USD | UNITED.KINGDOM.POUND.CURRENCY.CONTRACT...USD | 0% |
| Sector | Weight |
|---|---|
|
Financials | 96.64% |
|
Industrials | 1.65% |
|
Health care | 1.39% |
|
Materials | 0.33% |
ProShares Global Listed Private Equity ETF (PEX) share price today is $22.0452.
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 $27.32. The 52-week low price of ProShares Global Listed Private Equity ETF (PEX) is $20.49.
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 0.81%.
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