PEX — ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF (ticker: PEX) is a equity ETF issued by Proshare Advisors LLC tracking LPX Direct Listed Private Equity Index. It was launched on 2013-02-26.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.05% |
| 1 Week | -3.06% |
| 1 Month | -4.89% |
| 3 Months | -3.83% |
| 6 Months | -15.59% |
| YTD | -12.59% |
| 1 Year | -17.71% |
| 3 Years | 4.73% |
| 5 Years | -9.76% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 3I GROUP PLC | III | 11.28% |
| 2 | 3I GROUP PLC | III | 11.28% |
| 3 | 3I GROUP PLC | III | 11.28% |
| 4 | 3I GROUP PLC | III | 11.28% |
| 5 | 3I GROUP PLC | III | 11.28% |
| 6 | 3I GROUP PLC | III | 11.28% |
| 7 | 3I GROUP PLC | III | 11.08% |
| 8 | 3I GROUP PLC | III | 11.08% |
| 9 | 3I GROUP PLC | III | 11.08% |
| 10 | 3I GROUP PLC | III | 10.92% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global Asset Management & Custody Banks |
| Sector | Private Equity |
| Region | Developed Markets |
| Index Tracked | LPX Direct Listed Private Equity Index |
| Inception Date | 2013-02-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PEX |
|---|---|
| Full Name | ProShares Global Listed Private Equity ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.03% |
| AUM | $10.87M |
| Inception | 2013-02-26 |
| Index Tracked | LPX Direct Listed Private Equity Index |
Frequently Asked Questions
What does PEX track?
PEX (ProShares Global Listed Private Equity ETF) tracks LPX Direct Listed Private Equity Index, a equity benchmark.
What is the expense ratio of PEX?
PEX has an expense ratio of 0.03% per year.
What is the AUM of PEX?
PEX has approximately $10.87M in assets under management.
Does PEX pay a dividend?
PEX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PEX?
PEX is issued by Proshare Advisors LLC under the ProShares brand, launched on 2013-02-26.
Open the interactive PEX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.