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Proshares global listed private equity etf share price

PEX

BTQ

$22.3635

+$0.33

(1.49%)

Provider: ProShares Category: Financial

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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

This is the total number of shares traded during the most recent trading day.

5.77K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

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).

8.93%

Beta

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.

0.80

52-week Range

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).

$20.49 L

$27.32 H

$22.3635

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. more

Provider: ProSharesCategory: Financial

Returns

Time Frame	PEX	S&P500
1-Week Return	0.15%	0.01%
1-Month Return	2.92%	3.54%
3-Month Return	1.84%	10.58%
6-Month Return	-9.93%	8.03%
1-Year Return	-21.89%	20.06%
3-Year Return	-18.29%	70.98%
5-Year Return	-39.87%	71.89%
10-Year Return	-38.22%	252.66%

Time Frame	PEX	S&P500
1-Week Return	8.13%	0.52%
1-Month Return	41.93%	52.69%
3-Month Return	7.67%	50.36%
6-Month Return	-19.11%	16.96%
1-Year Return	-21.89%	20.06%
3-Year Return	-6.51%	19.58%
5-Year Return	-9.67%	11.44%
10-Year Return	-4.70%	13.43%

Largest holdings

Stock name	Ticker	Weight
3I GROUP PLC	III	10.23%
ARES CAPITAL CORP	ARCC	10.06%
ONEX CORPORATION	ONEX.CORPORATION	8.21%
MAIN STREET CAPITAL CORP	MAIN	7.54%
SOFINA	SOF	7.37%
FS KKR CAPITAL CORP	FSK	4.6%
GOLUB CAPITAL BDC INC	GBDC	4.51%
HERCULES CAPITAL INC	HTGC	4.46%
WENDEL	MF	3.66%
HGCAPITAL TRUST PLC	HGCAPITAL.TRUST.PLC	3.32%
EURAZEO SE	RF	3.21%
HBM HEALTHCARE IVST-A	HBM.HEALTHCARE.IVST.A	2.91%
SIXTH STREET SPECIALTY LENDI	TSLX	2.74%
CAPITAL SOUTHWEST CORP	CSWC	2.5%
MOLTEN VENTURES PLC	GROW	2.25%
KINNEVIK AB - B	KINNEVIK.AB...B	2.14%
GIMV NV	GIMV.NV	2.11%
OAKTREE SPECIALTY LENDING CO	OCSL	1.83%
BROOKFIELD BUSINESS CORP COMMON STOCK CAD	BROOKFIELD.BUSINESS.CORP.COMMON.STOCK.CAD	1.67%
GOLDMAN SACHS BDC INC	GSBD	1.64%
OAKLEY CAPITAL INVESTMENTS	OAKLEY.CAPITAL.INVESTMENTS	1.62%
PROSPECT CAPITAL CORP	PSEC	1.44%
MIDCAP FINANCIAL INVESTMENT	MFIC	1.36%
BARINGS BDC INC	BBDC	1.36%
SYNCONA LTD	SYNCONA.LTD	1.35%
NEUBERGER PVT EQTY PRTNR LTD	NEUBERGER.PVT.EQTY.PRTNR.LTD	1.28%
RATOS AB-B SHS	RATOS.AB.B.SHS	1.16%
SLR INVESTMENT CORP	SLRC	0.99%
NEW MOUNTAIN FINANCE CORP	NMFC	0.98%
PARTNERS GROUP PRIVATE EQUIT	PEY	0.83%
Net Other Assets (Liabilities)	Net.Other.Assets..Liabilities.	0.69%

Sector breakdown

Sector	Weight
Financials	96.73%
Industrials	1.57%
Health care	1.38%
Materials	0.32%

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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 $22.3635.

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 $27.32. The 52-week low price of ProShares Global Listed Private Equity ETF (PEX) is $20.49.

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 tickr 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 - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for ProShares Global Listed Private Equity ETF on Vested.