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PEX Overview

Profile

Name:

ProShares Global Listed Private Equity ETF

Assets under management:

$14 M

Expense ratio:

2.99%

Inception date:

February 28, 2013

Last ex-dividend date:

December 23, 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.

Top holdings

Name
Weight
9.90 %
9.53 %
ONEX CORPORATION(ONEX)
6.57 %
4.53 %
4.45 %
HGCAPITAL TRUST PLC(HGT)
4.16 %
KINNEVIK AB - B(KINVB)
3.01 %
2.34 %
2.20 %
HBM HEALTHCARE IVST-A(HBMN)
1.78 %
1.60 %
1.48 %
1.26 %
OAKLEY CAPITAL INVESTMENTS(OCI)
1.26 %
GIMV NV(GIMB)
1.25 %
NB PRIVATE EQUITY PARTNERS L(NBPE)
1.15 %
SYNCONA LTD(SYNC)
1.11 %
RATOS AB-B SHS(RATOB)
1.05 %
APAX GLOBAL ALPHA LTD(APAX)
1.00 %

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Top holdings

Name
Weight
9.90 %
9.53 %
ONEX CORPORATION(ONEX)
6.57 %
4.53 %
4.45 %
HGCAPITAL TRUST PLC(HGT)
4.16 %
KINNEVIK AB - B(KINVB)
3.01 %
2.34 %
2.20 %
HBM HEALTHCARE IVST-A(HBMN)
1.78 %
1.60 %
1.48 %
1.26 %
OAKLEY CAPITAL INVESTMENTS(OCI)
1.26 %
GIMV NV(GIMB)
1.25 %
NB PRIVATE EQUITY PARTNERS L(NBPE)
1.15 %
SYNCONA LTD(SYNC)
1.11 %
RATOS AB-B SHS(RATOB)
1.05 %
APAX GLOBAL ALPHA LTD(APAX)
1.00 %

Analyst ratings

FAQ

  • What is PEX?
  • Does PEX pay dividends?
  • What stocks are in PEX?
  • 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?

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 $0.96 per share. The last ex-dividend date was on December 23, 2024, 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 inlcudes 34 holdings, with 18 of them being companies from 8 different countries and 4 sectors. The most weighted holdings are Information Services (10.65%), Ares Capital (9.9%) and FS KKR Capital (9.53%)

What is the current assets under management for PEX?

Assets under management of ProShares Global Listed Private Equity ETF is $14 M

What is PEX average volume?

Average volume of ProShares Global Listed Private Equity ETF is $4254

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 February 28, 2013