$29.15
-0.04-0.14%
Last update: 10:38 AM
15 minutes delayed
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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 | $29.15 |
| High | $29.15 |
| 52 Wk High | $30.65 |
| AUM | 10.55M |
| Dividend | $3.97 |
| Ex-Div Date | Jun 26, 2024 |
| Volume | 823 |
| Market Cap | $5.00B |
| Mgmt Fee | 0.5% |
| P/E Ratio | 9.23 |
| Prev. Close | $29.19 |
| Low | $29.14 |
| 52 Wk Low | $24.29 |
| Shares Out | 330.00K |
| Yield | 14.21% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 3.00K |
| Beta | 1.21 |
| Avg. Expense Ratio | 0.81% |
| P/B Ratio | 0.87 |
Recent News
FAQ
How do I buy ProShares Global Listed Private Equity ETF (PEX) stock?
You can purchase shares of ProShares Global Listed Private Equity ETF (BATS:PEX) through any online brokerage.
Who are ProShares Global Listed Private Equity ETF (PEX) competitors?
There are no as such competitors for ProShares Global Listed Private Equity ETF.
What is the forecast, or price target, for ProShares Global Listed Private Equity ETF (PEX) stock?
There is no analysis for ProShares Global Listed Private Equity ETF to provide a consensus price target.
What is the current price for ProShares Global Listed Private Equity ETF (PEX)?
The stock price for ProShares Global Listed Private Equity ETF (BATS: PEX) is $27.86 last updated August 5, 2024 at 7:38 AM EDT.
Does ProShares Global Listed Private Equity ETF (PEX) pay a dividend?
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.
When is ProShares Global Listed Private Equity ETF (BATS:PEX) reporting earnings?
ProShares Global Listed Private Equity ETF does not have any upcoming earnings scheduled.
Is ProShares Global Listed Private Equity ETF (PEX) going to split?
There is no upcoming split for ProShares Global Listed Private Equity ETF.
ETF Details
| Sector | Financial Services |
| Category | Mid Performer-Mid Growth |
| Investment Style | Small Cap Value |
| Fund Inception | Feb 26, 2013 |
| Managers | Eric Silverthorne Alexander Ilyasov |
| Definition | Most 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.