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As of Feb 28, 2025
Number of Stock Holdings
29
Number of Bond Holdings
-
Total Holdings
30
Number of ETFs
-
ProShares Global Listed Private Equity ETF (BATS:PEX), Top Holdings
ProShares Global Listed Private Equity ETF (BATS: PEX)
FAQ
How has PEX ETF performed?
The PEX ETF is currently trading at $26.04, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $30.65 and as low as $23.46.
What is the expense ratio for PEX?
The expense ratio of PEX is 2.99%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for PEX?
The total Assets Under Management (AUM) for PEX is 12.55M. This represents the total market value of the assets managed by the ETF.
What is the investment style for PEX?
PEX follows a Small Cap Value investment style.
What are the top holdings for PEX?
The top holdings of PEX include: LN (10.36%), ARCC (10.08%), FSK (8.06%), CA (6.66%), ID (6.28%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for PEX?
Average daily volume data for PEX is currently not available.