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PEX ETF Price & Analysis

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PEX ETF Chart & Stats

ETF Overview

ProShares Global Listed Private Equity ETF

The ProShares Global Listed Private Equity ETF (Ticker: PEX) is a distinctive investment vehicle designed for those seeking exposure to the financial sector, specifically within the asset management and custody banks niche. This ETF offers a unique opportunity for investors to access the global private equity landscape through publicly traded companies. By focusing on firms involved in managing and administering private equity investments, PEX captures the growth potential of private markets while providing the liquidity and transparency of publicly listed securities. The fund's strategic allocation encompasses a diverse portfolio of leading asset managers and custody institutions worldwide, offering investors a comprehensive view of the private equity ecosystem. With its specialized focus, PEX stands out as an innovative solution for investors aiming to diversify their portfolios with a targeted approach to the financial sector's dynamic and high-growth segment.

ProShares Global Listed Private Equity ETF (PEX) Fund Flow Chart

ProShares Global Listed Private Equity ETF (PEX) 1 year Net Flows: $6M

PEX ETF FAQ

What was PEX’s price range in the past 12 months?
PEX lowest ETF price was $26.40 and its highest was $30.65 in the past 12 months.
    What is the AUM of PEX?
    As of Feb 21, 2025 The AUM of PEX is 14.42M.
      Is PEX overvalued?
      According to Wall Street analysts PEX’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does PEX pay dividends?
        PEX pays a Quarterly dividend of $0.958 which represents an annual dividend yield of 13.29%. See more information on PEX dividends here
          How many shares outstanding does PEX have?
          PEX has 489,998 shares outstanding.
            Which hedge fund is a major shareholder of PEX?
            Currently, no hedge funds are holding shares in PEX

            PEX ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            3i Group plc
            10.55%
            Ares Capital
            9.93%
            Fs Kkr Capital
            9.62%
            Main Street Capital
            7.62%
            ONEX Corporation
            6.89%
            Eurazeo SA
            4.69%
            Hercules Technology Growth Capital
            4.62%
            Golub Capital Bdc
            4.45%
            Wendel SE
            4.19%
            HGCapital Trust PLC
            4.12%
            Total66.68%
            See All Holdings
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