Market Cap: 7.05T Total Funds: 1920 Increased Funds: 1279 Decreased Funds: 635

ProShares Global Listed Private Equity ETF


ProShare Advisors LLC PEX ETF
PEX Price$26.4444 Market Cap$13.82M
Annual Dividend Yield11.69% Annual Dividend$3.10
Yearly Management Fee2.99% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheAsset management & custody banks Last 24h Volume$6.33K
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV-0.10%
Inception DateFeb 26, 2013 Market Cap Rank3781
Monthly AUM Growth0.41% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
ProShares Global Listed Private Equity ETF is an ETF issued by ProShare Advisors LLC on Feb 26 2013. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials". As of today, the price of PEX ETF according to its net asset value is discounted at -0.10%. While the total value of the fund shows $56.5K increase compared to the previous month, its price is traded daily at a decrease of -0.25%. The annual dividend yield of PEX ETF is 11.69%, whereas its main asset area is Global. PEX ETF, whose 24-hour total volume is $6.33K, has experienced a $0 cash outflow in the last month. In addition, ProShares Global Listed Private Equity ETF's one-year net asset value total return is 5.90%.

PEX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.25% 2.38% 0.63% -6.61% -1.77% -5.12% -6.36%

PEX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.25% -5.89% 3.02% 5.90% 46.74% 60.00%

PEX ETF Price Chart

PEX ETF Fund Flows Chart

PEX ETF Market Cap Chart

PEX ETF NAV Growth Chart

PEX ETF Comments

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