[PEX] ProShares Global Listed Private Eq ETF


Type of security: Fund

Tags: Equity, ETF, Global, Index Based, Not Inversed, Private Equity, Regional, Unleveraged

The data is delayed by 15 minutes.


Price: 38.63 Change: 0.19 (0.49%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For PEX

PEX is in the long-term up 31% in 8 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Technical Data
High 52 week35.08 Low 52 week28.99 Last close34.68 Last change-0.54%
RSI51.23 Average true range0.16 Beta0.54 Volume3.02 K
Simple moving average 20 days-0.31% Simple moving average 50 days0.56% Simple moving average 200 days3.05%
Performance Data
Performance Week-0.77% Performance Month1.05% Performance Quart3.88% Performance Half3.93%
Performance Year4.59% Performance Year-to-date16.42% Volatility daily0.38% Volatility weekly0.84%
Volatility monthly1.72% Volatility yearly5.97% Relative Volume35.82% Average Volume1.46 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings
Price to Book Value Price to Earnings Total expense ratio Total net assets
Weighted market capitalization


Gross Expense Ratio7
Total Expense Ratio3,13
Total Net Assets6.55 million
30 Day Sec Yield4,71
Number Of Holdings31
Average Market Capitalization2.46 billion
Top Holdings:
3i Group Plc10,27
Ares Capital Corp.9,83
Onex Corp.9,69
American Capital Ltd.8,62
Eurazeo Sa5,28
Wendel Investissement4,84
Intermediate Capital Group. Plc4,33
Prospect Capital Corp.4,31
Apollo Investment Corp.4,24
Ratos Ab-class B4,15
North America57,29
United Kingdom18,25
South America0,42
U.s. Dollar47,61
Uk Pound Sterling18,25
Canadian Dollar9,69
Swedish Krona4,15
South African Rand3,27
Swiss Franc1,48
Brazilian Real0,42


2019-12-17 10:39:29 | A Private Equity ETF For Income Seekers

2019-12-12 11:12:06 | “PSP” and “PEX” ETFs Bring Private Equity Exposure to the Public

2019-06-03 19:26:00 | Nine ProShares ETFs Added to TD Ameritrade’s ETF Market Center’s Commission-Free Menu

2018-03-30 10:03:07 | Can Peixin International Group NV. WSE:PEX Improve Your Portfolio Returns?

2018-03-23 03:08:38 | Should You Be Concerned About Peixin International Group NV.’s WSE:PEX Shareholders?

2017-02-13 10:37:02 | Prospect Deploying towards Real Estate, Structured Investments

2016-12-08 08:05:13 | Originations, Retail Lending Are Key Drivers for Closed-End Funds

2016-12-07 11:05:21 | What to Expect from Prospect’s, Ares’s, BlackRock’s 4Q16 Earnings

2016-12-06 11:05:47 | Prospect, Arlington Reward Shareholders with High Dividend Yields

2016-12-06 09:35:58 | Why Closed-End Funds Are Deploying Higher Leverages

2016-12-06 08:06:38 | Prospect’s, Ares’s Originations Rise, BlackRock’s, Apollo’s Fall

2016-11-16 11:04:43 | Prospect Capital’s Controlled Investments, Structured Credit Expansion

2016-09-22 11:04:42 | Closed-End Funds Face Leverage Issues as Rate Hike Looms

2016-09-22 08:04:59 | Volatility Continues to Cause Net Exits for Closed-End Funds

2016-09-14 08:04:57 | Prospect Capitalizes on Its Controlled and Structured Credit in 4Q

2016-09-09 16:15:00 | ProShares to Remove Four ETFs from Bats Competitive Liquidity Program

2016-08-29 12:42:00 | Bravest Entrepreneur: How The Fisherwoman Of Gaza Built A Business In The Blockaded Seaport

2016-08-11 11:05:04 | Prospect to Deploy More in Control, Online, Structured in 4Q16

2016-08-10 10:54:02 | Can M&A ETFs Surge in 2H?

2016-06-28 13:04:43 | What to Expect from Closed-End Fund Earnings and Consolidation in 2016

2016-06-24 11:05:52 | Where Do Closed-End Funds Stand on Dividends in 2016?

2016-06-23 09:09:13 | Inside the Recent Strategy of Closed-End Funds in 2016

2016-06-22 12:52:14 | How Closed-End Funds Are Increasing Yields on a Given Risk

2016-06-09 11:05:45 | Controlled and Structured Originations Populate PSEC’s Offerings

2016-05-23 01:04:27 | Prospect Capital’s Valuation: Can It Improve in Fiscal 3Q16?

2016-05-09 09:08:57 | Real Estate and Wage Growth: Impact on Prospect’s Originations

2016-05-05 15:51:05 | What Could Prospect Capital’s Fiscal 3Q16 Earnings Look Like?

2016-04-04 01:05:18 | Why Closed-End Funds Are Increasing Leverage

2016-03-23 11:06:44 | Why Closed-End Dividend Yields Are Higher than Alternative Asset Managers

2016-03-21 16:13:19 | How Closed-End Funds Manage the Risk-Reward Ratio

2016-03-07 00:04:36 | Who’s Paying the Highest Dividends among Closed-Ended Funds?

2016-03-04 00:05:03 | How Closed-Ended Funds Are Taking Advantage of Low Interest Rates

2016-02-22 08:08:24 | Originations Increase for Structured Credit and Retail Lending

2016-02-19 13:39:45 | Closed-Ended Funds Improving Yields on Increased Risk

2016-01-20 08:36:00 | 2015's Best Alternative ETFs: Should You Invest?

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