The target price lets investors set an expected value for an asset, helping define buy or sell points.
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The target price lets investors set an expected value for an asset, helping define buy or sell points.
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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/22/2026 | 09/29/2026 | 0.24500000 |
| Dividends | 03/25/2026 | 03/31/2026 | 0.01425000 |
| Dividends | 12/24/2025 | 12/31/2025 | 1.02300000 |
| Dividends | 09/24/2025 | 09/30/2025 | 0.92200000 |
| Dividends | 06/25/2025 | 07/01/2025 | 0.81000000 |
| Dividends | 03/26/2025 | 04/01/2025 | 0.40781000 |
| Dividends | 12/23/2024 | 12/31/2024 | 0.95800000 |
| Dividends | 09/25/2024 | 10/02/2024 | 1.20364000 |
| Dividends | 06/26/2024 | 07/03/2024 | 1.33154000 |
| Dividends | 03/21/2024 | 03/27/2024 | 0.42592000 |
| Dividends | 12/21/2023 | 12/28/2023 | 0.92453000 |
| Dividends | 09/21/2023 | 09/27/2023 | 1.28881000 |
| Dividends | 06/22/2023 | 06/28/2023 | 0.85717000 |
| Dividends | 03/23/2023 | 03/29/2023 | 0.59546000 |
| Dividends | 12/23/2022 | 12/30/2022 | 0.36769000 |
| Dividends | 03/24/2022 | 03/30/2022 | 0.09490000 |
| Dividends | 12/27/2021 | 12/31/2021 | 1.66451000 |
| Dividends | 09/23/2021 | 09/29/2021 | 1.28091000 |
| Dividends | 06/23/2021 | 06/29/2021 | 1.27661000 |
| Dividends | 03/24/2021 | 03/30/2021 | 0.67505000 |
| Dividends | 12/24/2020 | 12/31/2020 | 0.47241000 |
| Dividends | 09/24/2020 | 09/30/2020 | 0.94866000 |
| Dividends | 06/25/2020 | 07/01/2020 | 0.16028000 |
| Dividends | 03/26/2020 | 04/01/2020 | 0.18435000 |
| Dividends | 12/26/2019 | 01/02/2020 | 1.49073000 |
| Dividends | 09/26/2019 | 10/02/2019 | 0.54190000 |
| Dividends | 06/26/2019 | 07/02/2019 | 0.64790000 |
| Dividends | 03/21/2019 | 03/27/2019 | 0.06448000 |
| Dividends | 12/27/2018 | 01/03/2019 | 0.50431000 |
| Dividends | 09/27/2018 | 10/03/2018 | 0.66690000 |
| Dividends | 06/21/2018 | 06/27/2018 | 0.20396000 |
| Dividends | 03/22/2018 | 03/28/2018 | 0.03026000 |
| Dividends | 12/27/2017 | 01/04/2018 | 5.85749000 |
| Dividends | 09/28/2017 | 10/05/2017 | 1.17426000 |
| Dividends | 06/23/2017 | 06/29/2017 | 1.49067000 |
| Dividends | 03/24/2017 | 03/30/2017 | 0.17017000 |
| Dividends | 12/23/2016 | 12/30/2016 | 0.36454000 |
| Dividends | 09/23/2016 | 09/29/2016 | 0.64713000 |
| Dividends | 06/24/2016 | 06/30/2016 | 0.51420000 |
| Dividends | 03/28/2016 | 04/01/2016 | 0.15799000 |
| Dividends | 12/24/2015 | 12/31/2015 | 3.14185000 |
| Dividends | 09/25/2015 | 10/01/2015 | 0.73046000 |
| Dividends | 06/26/2015 | 07/02/2015 | 0.53072000 |
| Dividends | 03/27/2015 | 04/02/2015 | 0.18703000 |
| Dividends | 12/24/2014 | 12/31/2014 | 1.27298000 |
| Dividends | 09/26/2014 | 10/02/2014 | 0.38617000 |
| Dividends | 06/27/2014 | 07/03/2014 | 0.50579000 |
| Dividends | 03/28/2014 | 04/01/2014 | 0.35045000 |
| Dividends | 12/27/2013 | 12/31/2013 | 3.44136000 |
| Dividends | 09/27/2013 | 10/01/2013 | 0.01637000 |
| Dividends | 06/28/2013 | 07/02/2013 | 0.61751000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| III | Stock | Financial | US$ 290.96 M | 9,72% | |
| ARCC | Stock | Financial | US$ 14.05 B | 9,69% | |
Sofina Société Anonyme
|
SOF | Stock | Financial | US$ 9.85 B | 8,05% |
| MAIN | Stock | Financial | US$ 5.39 B | 7,80% | |
Onex Corp
|
ONEX | Stock | Financial | US$ 8.17 B | 7,79% |
| FSK | Stock | Financial | US$ 3.17 B | 4,51% | |
| GBDC | Stock | Financial | US$ 3.40 B | 4,22% | |
| HTGC | Stock | Financial | US$ 3.11 B | 4,16% | |
Wendel
|
MF | Stock | Financial | US$ 3.44 B | 3,84% |
| RF | Stock | Financial | US$ 24.73 B | 3,66% | |
|
Brookfield Business Corp
|
BBUC | Stock | Industrials | US$ 6.19 B | 3,06% |
HG Capital Trust PLC
|
HGT | Stock | Financial | US$ 1.79 B | 3,01% |
Kinnevik Investment AB ser. B
|
KINV-B | Stock | Financial | US$ 20.70 B | 2,87% |
| TSLX | Stock | Financial | US$ 1.71 B | 2,66% | |
| GROW | Stock | Financial | US$ 33.14 M | 2,40% | |
|
HBM Healthcare Investments
|
HBMN | Stock | Financial | US$ 1.48 B | 2,32% |
| CSWC | Stock | Financial | US$ 1.48 B | 2,21% | |
GIMV NV
|
GIMB | Stock | Financial | US$ 1.81 B | 2,12% |
| GSBD | Stock | Financial | US$ 993.98 M | 1,55% | |
| OCSL | Stock | Financial | US$ 1.07 B | 1,55% | |
Oakley Capital Investments Limited
|
OCI | Stock | Financial | US$ 867.51 M | 1,55% |
| SYNC | Stock | Financial | US$ 738.36 M | 1,43% | |
Ratos AB (publ)
|
RATO-B | Stock | Industrials | US$ 13.69 B | 1,41% |
| AINV | Stock | Financial | US$ 893.41 M | 1,31% | |
Barings BDC Inc
|
BBDC | Stock | Financial | US$ 932.94 M | 1,21% |
|
NB Private Equity Partners Ltd
|
NBPE | Stock | Financial | US$ 552.26 M | 1,15% |
| PSEC | Stock | Financial | US$ 827.42 M | 1,00% | |
| NMFC | Stock | Financial | US$ 662.11 M | 0,91% | |
| SLRC | Stock | Financial | US$ 665.02 M | 0,81% | |
|
Princess Private Equity Holding Ltd
|
PEY | Stock | Financial | US$ 4.93 B | 0,66% |
Average Investor10 user rating
4.0
(2 people)
ProShares Global Listed Private Equity ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $10.83 million.
Over the past 12 months, ProShares Global Listed Private Equity ETF recorded a return of -4.27%, with its price trading between $20.57 and $25.73 during the same period.
The ETF is traded under the ticker PEX.
The current price of PEX is $23.37. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
PEX is currently trading at $23.37, with a market capitalization of approximately $10.826.842,00. Over the past year, the ETF has delivered a -4.27% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in PEX through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol PEX, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, PEX has returned 4.45%, and -4.27% over the past year.
If you were to purchase 100 shares of PEX at the current price of $23.37, your total investment would be $2,337.00.
After 1 month the profitability would be $2,441.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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