Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

ProShares Global Listed Private Equity ETF


ProShare Advisors LLC PEX ETF
PEX Price$28.075 Market Cap$12.86M
Annual Dividend Yield13.60% Annual Dividend$3.89
Yearly Management Fee2.99% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheAsset management & custody banks Last 24h Volume$8.19K
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV0.75%
Inception DateFeb 26, 2013 Market Cap Rank3186
Monthly AUM Growth7.06% 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 premiumed at 0.75%. While the total value of the fund shows $848.74K increase compared to the previous month, its price is traded daily at a decrease of -1.77%. The annual dividend yield of PEX ETF is 13.60%, whereas its main asset area is Global. PEX ETF, whose 24-hour total volume is $8.19K, has experienced a $571.91K cash inflow in the last month. In addition, ProShares Global Listed Private Equity ETF's one-year net asset value total return is 7.52%.

PEX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.77% -3.29% -0.20% -4.47% -6.17% 0.94% -2.18%

PEX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.10% 0.86% 6.60% 7.52% 3.29% 23.80%

PEX ETF Price Chart

PEX ETF Fund Flows Chart

PEX ETF Market Cap Chart

PEX ETF NAV Growth Chart

PEX ETF Comments

no comments yet
captcha
Characters count : / 20