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Tools

PEX

ProShares Global Listed Private Equity ETF

Current Price
$23.34
Market Cap
$11.27 M
RETURN (12M)
-8.32%
RETURN (5Y)
1.78%
DY
8.39%
Price

PEX PRICE

Select period
Select period
ProShares Global Listed Private Equity ETF
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

Return on Investment PEX

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-3.31%
3 months
8.76%
1 year
-8.32%
2 years
-2.56%
5 years
1.78%
10 years
69.98%
Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.
Price

ProShares Global Listed Private Equity ETF Historical Dividends

current DY: 8.39%

5-year average DY: 18.04%

Composição

ETF COMPOSITION PEX

Company name Ticker Asset type Sector Market cap % in ETF
3I Group PLC
III Stock Financial US$ 28.51 B 9,98%
Ares Capital Corporation
ARCC Stock Financial US$ 14.39 B 9,98%
Onex Corp
ONEX Stock Financial US$ 8.66 B 8,04%
Main Street Capital Corporation
MAIN Stock Financial US$ 5.39 B 7,74%
Sofina Société Anonyme
SOF Stock Financial US$ 8.90 B 7,50%
FS KKR Capital Corp
FSK Stock Financial US$ 3.44 B 4,89%
Hercules Capital, Inc.
HTGC Stock Financial US$ 3.32 B 4,61%
Golub Capital BDC Inc
GBDC Stock Financial US$ 3.38 B 4,21%
Wendel
MF Stock Financial US$ 3.31 B 3,71%
HG Capital Trust PLC
HGT Stock Financial US$ 1.89 B 3,55%
Sixth Street Specialty Lending Inc
TSLX Stock Financial US$ 1.75 B 2,74%
HBM Healthcare Investments
HBMN Stock Financial US$ 1.51 B 2,54%
Capital Southwest Corporation
CSWC Stock Financial US$ 1.56 B 2,43%
Kinnevik Investment AB ser. B
KINV-B Stock Financial US$ 17.26 B 2,36%
Draper Esprit PLC
GROW Stock Financial US$ 41.05 M 2,35%
Oaktree Specialty Lending Corp
OCSL Stock Financial US$ 1.16 B 1,84%
Goldman Sachs BDC Inc
GSBD Stock Financial US$ 1.11 B 1,75%
Oakley Capital Investments Limited
OCI Stock Financial US$ 854.85 M 1,61%
Barings BDC Inc
BBDC Stock Financial US$ 944.46 M 1,37%
Syncona Limited
SYNC Stock Financial US$ 686.05 M 1,37%
Brookfield Business Corp
BBUC Stock Industrials US$ 7.74 B 1,35%
Apollo Investment Corp
AINV Stock Financial US$ 893.41 M 1,24%
NB Private Equity Partners Ltd
NBPE Stock Financial US$ 574.87 M 1,23%
Ratos AB (publ)
RATO-B Stock Industrials US$ 12.83 B 1,23%
New Mountain Finance Corporation
NMFC Stock Financial US$ 706.50 M 0,97%
SLR Investment Corp
SLRC Stock Financial US$ 685.75 M 0,89%
Princess Private Equity Holding Ltd
PEY Stock Financial US$ 5.21 B 0,80%

ABOUT

ProShares Global Listed Private Equity ETF

Average Investor10 user rating

4.0 (2 people)

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Frequently Asked Questions

What is the price of PEX today?

The current price of PEX is $23.34. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is PEX a good investment?

PEX is currently trading at $23.34, with a market capitalization of approximately $11.272.953,00. Over the past year, the ETF has delivered a -8.32% 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.

How can I buy shares of PEX?

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.

How much would 100 shares of PEX be worth today?

Over the past month, PEX has returned -3.31%, and -8.32% over the past year.

If you were to purchase 100 shares of PEX at the current price of $23.34, your total investment would be $2,334.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.