ProShares Global Listed Private Equity ETF
PEX
Closed
$22.09
Closed
-(-)
At close
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About
PEX was created on 2013-02-26 by ProShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 10.74m in AUM and 31 holdings. PEX tracks a market-cap-weighted index of publicly traded private equity firms around the world.
Company
ProShares
Asset class
Equity
Inception date
2013
Investment segment
Financials
ISIN
US74348A5332
Website
Key stats
Open
$21.89
Volume
6.65K
AUM
$11.21M
Prev. close
$22.03
Expense ratio
2.95%
P/E
9.95
$21.89
Day’s Range
$22.12
$20.49
52W Range
$25.33
What’s in the fund
2
Total sectors
Financials
91.15%
Others
8.85%
Returns
Performance
_
Difference
_
ProShares Global Listed Private Equity ETF
Mar
31
Dividends
The last payment date was Mar 31, 2026
Div. per Share
$0.01
Div. Yield
0.06%
Div. Growth YoY
-98.61%
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