ProShares Global Listed Private Equity ETF
+$0.57 (+2.00%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About PEX
PEX tracks a market-cap-weighted index of publicly traded private equity firms around the world.
What's in this fund
Sectors
As of April 30, 2022Financial Services95.72%
Industrials2.56%
Healthcare0.88%
Basic Materials0.84%
Top 10 Holdings (62.84% of total assets)
As of April 30, 2022Name
Symbol
% Assets
3i Ord
III (XLON)
10.26%
Ares Capital
ARCC
10.13%
FS KKR
FSK
8.56%
Kinnevik AB Class B
KINV B (XSTO)
7.38%
Onex Corp Shs Subord.Voting
ONEXF (PINX)
6.60%
Eurazeo SE
RF (XPAR)
4.50%
Main Street Capital
MAIN
4.25%
Wendel SE
MF (XPAR)
4.03%
Golub Capital
GBDC
3.69%
HgCapital Trust Ord
HGT (XLON)
3.44%
PEX Key Statistics
AUM
14.56M
Price-Earnings ratio
4.73
30-Day yield
—
Average volume
3.23K
High today
$29.11
Low today
$29.11
Open price
$29.11
Volume
546.00
52 Week high
$39.01
52 Week low
$27.46
Expense ratio
3.47
Average Annual Return
1Y3Y5Y10YSince
Feb 26, 2013
Feb 26, 2013
% Price Return-9.68%4.37%3.91%
—
6.19%% NAV Return-9.28%4.45%3.98%
—
6.45%As of April 30, 2022