Cboe US - Nasdaq Real Time Price USD
ProShares Global Listed Private Equity ETF (PEX)
26.81
-0.40
(-1.47%)
As of 3:14:33 PM EDT. Market Open.
Top 10 Holdings (66.13% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Stocks | 79.18% |
| Bonds | 0.13% |
Equity Holdings
| Price/Earnings | 0.08 |
| Price/Book | 1.01 |
| Price/Sales | 0.28 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.13% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Miscellaneous Sector |
| Fund Family | ProShares |
| Net Assets | 14.17M |
| YTD Daily Total Return | -0.60% |
| Yield | 13.55% |
| Legal Type | Exchange Traded Fund |
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