PEX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PEX
ProShares Global Listed Private Equity ETF
$23.45
-0.23 ▼ -0.97%
Resistance 24.36 Support 22.17 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
2.95%
Annual operating cost
Net Assets (AUM)
$11M
about 15600 million KRW
Holdings
31 items
Dividend Yield
8.35%
Management Style
Passive
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Private Equity | Return% 1Y | -8.73% | Total Holdings | 31 | Perf Week | -1.55% |
| ETF Type | Global Private Equity | Active/Passive | Passive | Return% 3Y | 5.86% | AUM | $11M | Perf Month | -2.21% |
| Expense | 2.95% | NAV | $23.78 | Return% 5Y | 0.08% | 52W High | -16.61% | Perf Quarter | 7.89% |
| Dividend TTM | $1.96 (8.35%) | Div Gr. 3/5Y | 89.75% 12.38% | Return% 10Y | 5.06% | 52W Low | 14.44% | Perf Half Y | 7.15% |
| Flows% 1M | - | Flows% YTD | -6.38% | Return% SI | 5.41% | Volatility(W/M) | - 0.32% | Perf YTD | -5.1% |
| SMA20 | -2.5% | SMA50 | 0.62% | SMA200 | 0.94% | RSI (14) | 42.2 | Beta | 0.91 |
| IPO | 2013/2/28 | Prev Close | $23.68 | Perf Year | -15.63% | Avg Volume | 0.00M | Price | $23.45 |
ETF at a Glance
2.95% Total Expense Ratio Annual · lower is better
$11M AUM Assets Under Management
8.35% Dividend Rate Pay Frequency
31 Holdings Passive
Sector Distribution
Financial 109.5%
Industrials 0.0%
Top Holdings
INVESCO GOVT AND AGCY LEX 12.45%2 3i Group plc 11.16%3 
Ares Capital Corp. 10.16%4 Ares Capital Corp. 9.88%5 3i Group plc 8.59%6 Onex Corp. 8.53%7 Sofina SA 8.00%8 
Main Street Capital Corp. 7.88%9 Sofina SA 7.24%10 Main Street Capital Corp. 7.01%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Private Equity
Asset ClassPrivate Equity
Management StylePassive
NAV$23.78
Listed2/28/2013
Returns
1Y-8.73%
3Y5.86%
5Y0.08%
10Y5.06%
Since Inception5.41%
Price Performance
1 Week-1.55%
1 Month-2.21%
3M7.89%
6M7.15%
YTD-5.1%
1Y-15.63%
vs 52W High-16.61%
vs 52W Low14.44%
Fund Flow
1 Month0%
3M-3.87%
YTD-6.38%
1Y-10.17%
Trading Info
Volume598
Average Volume0.00M
Relative Volume0.24
Previous Close$23.68
Current Price$23.45
Technical
RSI (14)42.2
SMA 20-2.5%
SMA 500.62%
SMA 2000.94%
ATR0.19
Beta0.91
Volatility (Weekly/Monthly)0% / 0.32%
Dividend
Dividend Rate8.35%
Last Ex-Dividend Date03/25
Related ETFs
Similar ETFs
PSPInvesco Global Listed Private Equity ETF
HFGMUnlimited HFGM Global Macro ETF
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -15.1% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 8.35% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PEX - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PEX have?
PEX holds a total of 31 securities, with an AUM of approximately $11M.
Does PEX pay dividends (distributions)?
PEX's distribution yield is approximately 8.35%.
What is the 52-week high and low for PEX?
PEX has recorded a 52-week high of $28.12 and a low of $20.49.
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