ProShares Global Listed Private Equity ETF
ProShare Advisors LLC PEX ETF
| PEX Price | $27.79 |
Market Cap | $14.76M |
| Annual Dividend Yield | 12.14% |
Annual Dividend | $3.38 |
| Yearly Management Fee | 2.99% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Asset management & custody banks |
Last 24h Volume | $860 |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | 0.59% |
| Inception Date | Feb 26, 2013 |
Market Cap Rank | 3560 |
| Monthly AUM Growth | 0.88% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-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 0.59%.
While the total value of the fund shows $129.08K increase compared to the previous month, its price is traded daily at a decrease of -0.17%.
The annual dividend yield of PEX ETF is 12.14%, whereas its main asset area is Global.
PEX ETF, whose 24-hour total volume is $860, has experienced a $552.64K cash inflow in the last month.
In addition, ProShares Global Listed Private Equity ETF's one-year net asset value total return is 12.46%.
PEX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.17% |
-0.47% |
-5.01% |
0.47% |
-5.80% |
-0.29% |
-1.63% |
PEX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.52% |
3.38% |
4.72% |
12.46% |
33.64% |
65.05% |
PEX ETF Comments
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