Summary
- Current Price
- As of today, PEX price is $21.60, up +1.14% on
- Current Price vs All-Time High
- PEX price is currently -60.79% below its historical high of $55.09 set on
- Dividend Yield
- PEX current TTM dividend yield is 12.82%
- Next Ex-Dividend
- As of today, the next dividend for PEX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ProShares Global Listed Private Equity ETF |
| Assets Under Management | $11M |
| Expense Ratio | 2.95% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 22K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| III | 10.27% | |
| ARCC | 10.14% | |
| MAIN | 8.12% | |
| SOF | 7.68% | |
| 7.00% | ||
| GBDC | 4.43% | |
| HTGC | 4.00% | |
| RF | 3.98% | |
| MF | 3.88% | |
| 3.87% | ||
| FSK | 3.67% | |
| TSLX | 2.99% | |
| 2.75% | ||
| 2.63% | ||
| 2.20% | ||
| CSWC | 2.14% | |
| GSBD | 1.74% | |
| OCSL | 1.71% | |
| GROW | 1.67% | |
| MFIC | 1.62% | |
| PSEC | 1.61% | |
| 1.50% | ||
| 1.34% | ||
| 1.34% | ||
| BBDC | 1.30% | |
| NMFC | 1.25% | |
| 1.22% | ||
| PEY | 1.14% | |
| SLRC | 1.12% | |
| 0.91% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $21.60 | ||
| $25.70 | ||
| SMA 200 vs Price | +18.99% | |
| $22.95 | ||
| SMA 50 vs Price | +6.24% | |
| 0.77 | ||
| $0.37 | ||
| 45.46 | ||
| 28.54% | ||
| 19.94% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.01 | ||
| N/A | N/A | |
| 12.82% | ||
| $2.77 |
Country Weights
| Country | Weight |
|---|---|
| United States | 45.65% |
| United Kingdom | 20.94% |
| Belgium | 9.84% |
| France | 8.06% |
| Canada | 6.78% |
| Sweden | 3.89% |
| Switzerland | 2.63% |
| Bermuda | 1.54% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 51.49% |
| Technology | 10.27% |
| Consumer Defensive | 3.88% |
FAQ
Does PEX pay dividends?
Yes, the ProShares Global Listed Private Equity ETF does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on March 24, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PEX?
As of today, ProShares Global Listed Private Equity ETF includes 31 holdings, with 18 of them being companies from 8 different countries and 3 sectors. The most weighted holdings are Information Services Group, Inc. (10.27%), Ares Capital Corporation (10.14%) and Main Street Capital Corporation (8.12%)
What is the current assets under management for PEX?
Assets under management of ProShares Global Listed Private Equity ETF is $11M
What is PEX average volume?
Average volume of ProShares Global Listed Private Equity ETF is $4,254
What is PEX expense ratio?
Expense ratio of ProShares Global Listed Private Equity ETF is 2.95%
What is PEX inception date?
Inception date of ProShares Global Listed Private Equity ETF is February 26, 2013
Data Sources & References
- PEX Official Website www.proshares.com/our-etfs/strategic/pex
- PEX Profile on Yahoo Finance finance.yahoo.com/quote/PEX