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PEX ETF

Profile

Name:

ProShares Global Listed Private Equity ETF

Assets under management:

$13 M

Expense ratio:

2.99%

Inception date:

28 February 2013

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

PEX ETF is an exchange-traded fund that focuses on companies involved in the energy sector, particularly those using renewable sources. It aims to provide investors with exposure to sustainable energy investments, promoting environmental responsibility while potentially offering growth opportunities in the green energy market.
Name
Weight
10.15 %
9.12 %
ONEX CORPORATION(ONEX)
7.49 %
4.47 %
HGCAPITAL TRUST PLC(HGT)
4.24 %
4.06 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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PEX: Private Equity ETF, Small And Illiquid
PEX: Private Equity ETF, Small And Illiquid
PEX: Private Equity ETF, Small And Illiquid
PEX
Seeking Alpha12 January 2024

Several readers have asked me for an update on ProShares Global Listed Private Equity ETF. PEX is a private equity ETF that provides portfolio diversification and a high yield of 13.2%. Concerns about private equity valuations and declining assets under management make PEX an unattractive investment option.

Private Equity Valuations Withstand The Volatility Of 2022
Private Equity Valuations Withstand The Volatility Of 2022
Private Equity Valuations Withstand The Volatility Of 2022
PEX
Seeking Alpha05 June 2023

We see valuation data from more than 400 funds each quarter, and it suggests the recovery from a relatively shallow downturn may be underway for buyout funds. How did private equity funds, and especially buyout funds, hold up so well during the recent turmoil and volatility in the public markets?

FAQ

  • What is PEX ETF?
  • Does PEX pay dividends?
  • What stocks are in PEX ETF?
  • What is the current assets under management for PEX?
  • What is PEX average volume?
  • What is PEX expense ratio?
  • What is PEX inception date?

What is PEX ETF?

PEX ETF is an exchange-traded fund that focuses on companies involved in the energy sector, particularly those using renewable sources. It aims to provide investors with exposure to sustainable energy investments, promoting environmental responsibility while potentially offering growth opportunities in the green energy market.

Does PEX pay dividends?

Yes, the ProShares Global Listed Private Equity ETF does pays dividends, with the most recent payment being $1.20 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in PEX ETF?

As of today, ProShares Global Listed Private Equity ETF inlcudes 31 holdings, with 18 of them being companies from 9 different countries and 4 sectors. The most weighted holdings are Information Services (10.79%), Ares Capital (10.15%) and FS KKR Capital (9.12%)

What is the current assets under management for PEX?

Assets under management of ProShares Global Listed Private Equity ETF is $13 M

What is PEX average volume?

Average volume of ProShares Global Listed Private Equity ETF is $3032

What is PEX expense ratio?

Expense ratio of ProShares Global Listed Private Equity ETF is 2.99%

What is PEX inception date?

Inception date of ProShares Global Listed Private Equity ETF is 28 February 2013