PEX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 1:40 PM ET (Korea 10/27 02:40)
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 2.75% | Return% 1Y | -9.58% | Total Holdings | 31 | Perf Week | 2.54% | Volume | 905 |
| Asset Type | Private Equity | AUM | $10M | Return% 3Y | 5.6% | NAV | $22.36 | Perf Month | -2.23% | Avg Volume | 0.00M |
| ETF Type | Global Private Equity | Dividend TTM | $1.28 (5.73%) | Return% 5Y | -1.2% | 52W High | -15.7% | Perf Quarter | -2.65% | Rel Volume | 0.43 |
| Active/Passive | Passive | Div Gr. 3/5Y | 89.75% 12.38% | Return% 10Y | 4.69% | 52W Low | 9.23% | Perf Half Y | -0.61% | Prev Close | $22.25 |
| IPO | 2013/2/28 | Flows% 1M | -4.27% | Return% SI | 4.96% | RSI (14) | 48.13 | Perf YTD | -9.41% | Price | $22.38 |
| Beta | 0.91 | Flows% 3M | -8.2% | Flows% YTD | -10.74% | Flows% 1Y | -14.55% | Perf Year | -14.78% | Volatility(W/M) | 0.46% 0.53% |
| SMA20 | 0.79% | SMA50 | -3.15% | SMA200 | -1.94% | ATR | 0.2 | ||||
ProShares Global Listed Private Equity ETF seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index (the "index"). The index consists of up to 30 qualifying listed private equity companies. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% 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 the index is so concentrated or focused. It is non-diversified.
The top 10 make up 66% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
ARCC Ares Capital Corp. 10.16% 
MAIN Main Street Capital Corp. 7.01% 
FSK FS KKR Capital Corp. 4.48% 8 
GBDC Golub Capital BDC, Inc. 4.46% 9 
HTGC Hercules Capital, Inc. 4.44% Over the past 1 year, roughly in the middle
16% below its 1-year high.
Traded less than usual. That is 43% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -40.9%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 49% and took 303 days to recover.
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Dividends are paid consistently
Pays 5.73% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 14.6% of assets left.
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PSP Invesco Global Listed Private Equity ETF 1.75% 
HFGM Unlimited HFGM Global Macro ETF 1.01% 
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.5% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does PEX have?
PEX holds a total of 31 securities, with an AUM of approximately $10M.
Does PEX pay dividends (distributions)?
PEX's distribution yield is approximately 5.73%.
What is the 52-week high and low for PEX?
PEX has recorded a 52-week high of $26.55 and a low of $20.49.
