Proyeksi Harga PEX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| 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 ETFPEX | CBOE | Internasional (maju) 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.
10 terbesar mencakup 66% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
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% Dalam 1 tahun terakhir, sedang
16% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 43% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -40.9%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2020) turun 49% dan butuh 303 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.73% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 14.6% aset keluar.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki PEX?
PEX memiliki total 31 saham, dengan AUM sekitar $10M.
Apakah PEX memberikan dividen (distribusi)?
Tingkat distribusi PEX sekitar 5.73%.
Berapa tertinggi dan terendah 52 minggu PEX?
PEX mencatat tertinggi $26.55 dan terendah $20.49 dalam 52 minggu terakhir.
