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ProShares Global Listed Private Equity ETF

PEXBATS
Logo brought to you by Benzinga Data
$28.50
0.250.89%
At close: -
Sector
Financial Services
Region
US
AUM
10.55M
Fund Score

ProShares Global Listed Private Equity ETF (BATS:PEX) Quotes, Forecast and News Summary

ProShares Global Listed Private Equity ETF (BATS: PEX) stock price, news, charts, stock research, profile.

Open$28.31
High$28.50
52 Wk High$30.65
AUM10.55M
Dividend$3.97
Ex-Div DateJun 26, 2024
Volume5.65K
Market Cap$5.00B
Mgmt Fee0.5%
P/E Ratio9.23
Prev. Close$28.25
Low$28.26
52 Wk Low$26.40
Shares Out330.00K
Yield14.21%
Div. FreqQuarterly
Avg. Volume Daily3.00K
Beta1.21
Avg. Expense Ratio0.81%
P/B Ratio0.87

FAQ

Q

How do I buy ProShares Global Listed Private Equity ETF (PEX) stock?

A

You can purchase shares of ProShares Global Listed Private Equity ETF (BATS:PEX) through any online brokerage.

View our list of the best stock brokerages

Q

Who are ProShares Global Listed Private Equity ETF (PEX) competitors?

A

There are no as such competitors for ProShares Global Listed Private Equity ETF.

Q

What is the forecast, or price target, for ProShares Global Listed Private Equity ETF (PEX) stock?

A

There is no analysis for ProShares Global Listed Private Equity ETF to provide a consensus price target.

Q

What is the current price for ProShares Global Listed Private Equity ETF (PEX)?

A

The stock price for ProShares Global Listed Private Equity ETF (BATS: PEX) is $28.5 last updated November 22, 2024 at 8:00 PM EST.

Q

Does ProShares Global Listed Private Equity ETF (PEX) pay a dividend?

A

A quarterly cash dividend of 0.20 per share of Class A Common Stock. The quarterly cash dividend was payable on June 27, 2018 to stockholders of record on June 20, 2018.

Q

When is ProShares Global Listed Private Equity ETF (BATS:PEX) reporting earnings?

A

ProShares Global Listed Private Equity ETF does not have any upcoming earnings scheduled.

Q

Is ProShares Global Listed Private Equity ETF (PEX) going to split?

A

There is no upcoming split for ProShares Global Listed Private Equity ETF.

Open$28.31
High$28.50
52 Wk High$30.65
AUM10.55M
Dividend$3.97
Ex-Div DateJun 26, 2024
Volume5.65K
Market Cap$5.00B
Mgmt Fee0.5%
P/E Ratio9.23
Prev. Close$28.25
Low$28.26
52 Wk Low$26.40
Shares Out330.00K
Yield14.21%
Div. FreqQuarterly
Avg. Volume Daily3.00K
Beta1.21
Avg. Expense Ratio0.81%
P/B Ratio0.87
ETF Details
SectorFinancial Services
CategoryMid Performer-Mid Growth
Investment StyleSmall Cap Value
Fund InceptionFeb 26, 2013
Managers
Eric Silverthorne
Alexander Ilyasov
DefinitionMost of the stocks in this Equity Fund have average financial performance and average growth potential
Investment Policy
The index consists of up to 30 qualifying listed private equity companies. The fund invests insecurities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80 percent of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent as the index is so concentrated. It is non-diversified.
Top ETF Holdings
SymbolNameShare %
LN3i Group Plc10.5%
ARCCAres Capital Corp9.76%
FSKFs Kkr Capital Corp.8.06%
CAOnex Corp.6.49%
IDMalindo Feedmill Tbk P...6.28%
HTGCHercules Capital Inc4.65%
PAEurazeo Se4.34%
GBDCGolub Capital Bdc Inc ...4.31%