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Holding PEX?
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PEX Price & Analysis
PEX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.40 - $30.65
Previous Close$28.58
VolumeN/A
Average Volume (3M)3.30K
AUM12.86M
NAV28.37
Expense Ratio2.99%
Holdings Count31
Beta0.91
Inception DateFeb 26, 2013
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
(13.48%)Shares Outstanding450,001
Standard Deviation0.07
10 Day Avg. Volume3,316
30 Day Avg. Volume3,304
Alpha-0.00708
ProShares Global Listed Private Equity ETF (PEX) Fund Flow Chart
ProShares Global Listed Private Equity ETF (PEX) 1 year Net Flows: $5M
PEX ETF News
PremiumCompany Announcements
Onex Adjusts Share Buyback Offer Details
PremiumCompany Announcements
Eurazeo Plans Albingia Stake Sale to Investor Consortium
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 Dec 17, 2024 The AUM of PEX is 12.86M.
Is PEX overvalued?
According to Wall Street analysts PEX’s price is currently Undervalued.
Does PEX pay dividends?
PEX pays a Quarterly dividend of $1.203 which represents an annual dividend yield of 13.48%. See more information on PEX dividends here
How many shares outstanding does PEX have?
PEX has 450,001 shares outstanding.
Which hedge fund is a major shareholder of PEX?
Currently, no hedge funds are holding shares in PEX
PEX ETF Smart Score
Learn more about TipRanks 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
3i Group plc
10.69%
Ares Capital
9.92%
Fs Kkr Capital
8.89%
ONEX Corporation
7.38%
Main Street Capital
6.92%
Golub Capital Bdc
4.34%
Wendel SE
4.25%
Hercules Technology Growth Capital
4.19%
HGCapital Trust PLC
4.12%
Eurazeo SA
3.99%
Total64.69%
ETF Description
ProShares Global Listed Private Equity ETF
PEX tracks a market-cap-weighted index of publicly traded private equity firms around the world.