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Holding PEX?
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PEX Price & Analysis
PEX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.29 - $30.65
Previous Close$29.04
VolumeN/A
Average Volume (3M)2.57K
AUM10.96M
NAV28.96
Expense Ratio2.79%
Holdings Count31
Beta0.96
Inception DateFeb 26, 2013
Last Dividend Ex-Date
Jun 26, 2024Dividend Yield
3.97 (―)Shares Outstanding380,001
Standard Deviation0.07
10 Day Avg. Volume1,807
30 Day Avg. Volume2,568
Alpha-0.00706
ProShares Global Listed Private Equity ETF (PEX) Fund Flow Chart
ProShares Global Listed Private Equity ETF (PEX) 1 year Net Flows: $2M
PEX ETF News
PremiumCompany Announcements
Eurazeo Invests in Cancer-Fighting Radioisotope Production
PremiumCompany Announcements
Main Street Capital Eyes MSC Income Public Listing
PremiumCompany Announcements
Eurazeo Announces Share Capital and Voting RightsPEX ETF FAQ
What was PEX’s price range in the past 12 months?
PEX lowest ETF price was $24.29 and its highest was $30.65 in the past 12 months.
What is the AUM of PEX?
As of Sep 16, 2024 The AUM of PEX is 10.96M.
Is PEX overvalued?
According to Wall Street analysts PEX’s price is currently Undervalued.
Does PEX pay dividends?
PEX pays a Quarterly dividend of $1.33 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 380,001 shares outstanding.
Which hedge fund is a major shareholder of PEX?
Currently, no hedge funds are holding shares in PEX
Top 10 Holdings
3i Group plc
11.31%
Ares Capital
9.51%
Fs Kkr Capital
7.90%
ONEX Corporation
6.42%
Main Street Capital
6.18%
Eurazeo SA
4.54%
Wendel SE
4.52%
HGCapital Trust PLC
4.38%
Hercules Technology Growth Capital
4.27%
Golub Capital Bdc
4.25%
Total63.29%
ETF Description
ProShares Global Listed Private Equity ETF
PEX tracks a market-cap-weighted index of publicly traded private equity firms around the world.