[PEX] ProShares Global Listed Private Eq ETF

Overview

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%)

chart PEX

Refresh chart

Strongest Trends Summary For PEX

PEX is in the long-term up 31% in 7 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

Publish chart

 

See how to gain 20% in 14 sec with TrendsInvesting

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

Info

Characteristics:
NAME VALUE
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:
NAME VALUE
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
Regions:
NAME VALUE
North America57,29
Europe20,76
United Kingdom18,25
South America0,42
Other3,27
Currencies:
NAME VALUE
U.s. Dollar47,61
Uk Pound Sterling18,25
Euro15,13
Canadian Dollar9,69
Swedish Krona4,15
South African Rand3,27
Swiss Franc1,48
Brazilian Real0,42

News

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?

PEX motifs

There is no motif for this symbol