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Cboe US - Delayed Quote USD
ProShares Global Listed Private Equity ETF (PEX)
27.21
+0.02
+(0.08%)
At close: April 2 at 2:38:47 PM EDT
26.64
-0.57
(-2.09%)
After hours: April 2 at 5:28:51 PM EDT
Loading Chart for PEX
- Previous Close
27.19 - Open
27.17 - Bid 26.81 x 1400
- Ask 28.66 x 800
- Day's Range
27.05 - 27.26 - 52 Week Range
26.40 - 30.65 - Volume
4,915 - Avg. Volume
4,100 - Net Assets 14.17M
- NAV 27.22
- PE Ratio (TTM) 11.12
- Yield 13.55%
- YTD Daily Total Return -1.20%
- Beta (5Y Monthly) 1.07
- Expense Ratio (net) 2.99%
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the most actively traded listed private equity companies that mainly pursue a direct private equity investment strategy. It will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
ProShares
Fund Family
Miscellaneous Sector
Fund Category
14.17M
Net Assets
2013-02-26
Inception Date
Performance Overview: PEX
View MoreTrailing returns as of 3/31/2025. Category is Miscellaneous Sector.
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Holdings: PEX
View MoreSector Weightings
SectorPEX
Financial Services 94.16%
Industrials 4.12%
Healthcare 1.03%
Consumer Cyclical 0.30%
Basic Materials 0.24%
Consumer Defensive 0.14%
Real Estate 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: PEX
View MoreResearch Reports: PEX
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