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, 2022
Financial Services95.72%
Industrials2.56%
Healthcare0.88%
Basic Materials0.84%

Top 10 Holdings (62.84% of total assets)

As of April 30, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure