ProShares Global Listed Private Equity ETF

1D
1W
1M
3M
1Y
5Y

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About PEX

PEX tracks a market-cap-weighted index of publicly traded private equity firms around the world. 

Index-Tracked
LPX Direct Listed Private Equity TR USD
Index-TrackedLPX Direct Listed Private Equity TR USD
Category
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
31
Number of holdings31
Inception Date
Feb 26, 2013
Inception DateFeb 26, 2013

What's in this fund

Sectors

As of July 31, 2022
Financial Services94.95%
Industrials3.07%
Healthcare1.14%
Basic Materials0.72%
Consumer Cyclical0.12%

Top 10 Holdings (62.21% of total assets)

As of July 31, 2022
NameSymbol% Assets
3i OrdIII (XLON)10.17%
Ares CapitalARCC9.34%
FS KKRFSK9.28%
Kinnevik AB Class BIV6D (XBER)7.00%
Onex Corporation Shs Subord.VotingONEX (XTSE)6.19%
Eurazeo SEEUQ (XDUS)4.61%
Main Street CapitalMAIN4.57%
Wendel SEWIS (XSTU)3.81%
Golub CapitalGBDC3.67%
Prospect CapitalPSEC3.57%

PEX Key Statistics

AUM
10.53M
AUM10.53M
Price-Earnings ratio
7.37
Price-Earnings ratio7.37
30-Day yield
30-Day yield
Average volume
11.39K
Average volume11.39K
High today
$23.98
High today$23.98
Low today
$23.03
Low today$23.03
Open price
$23.98
Open price$23.98
Volume
4.68K
Volume4.68K
52 Week high
$38.64
52 Week high$38.64
52 Week low
$23.03
52 Week low$23.03
Expense ratio
3.47
Expense ratio3.47

Average Annual Return

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.