Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
Specify a stock or a cryptocurrency in the search bar to get a summary
Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
ProShares Global Listed Private Equity ETF
PEXCurrent price
28.21 USD
+0.052 USD (+0.18%)
Company
www.proshares.com
ISIN
US74348A5332
Category
Miscellaneous Sector
Exchange
BATS
Capitalization
12 076 690 USD
Yield for 12 month
+5.43 %
1Y
3Y
5Y
10Y
15Y
PEX
ProShares Global Listed Private Equity ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 12 076 690 USD. Over the past year, it has generated a yield of +5.43 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.81 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.proshares.com. For an in-depth analysis get premium access.
Check your investment idea
Find the best to beat the market
TSLA
Tesla Motors
AAPL
Apple
MSFT
Microsoft
Analytics
Total Assets
12 076 690 USDNet Expense Ratio
0.81 %Annual Holdings Turnover
13 %Asset HoldingPEX
Cash
Long
1.04%
Short
0.35%
Net Assets
0.69%
The US stocks
Long
55.93%
Short
-
Net Assets
55.93%
Stocks ex-US
Long
22.89%
Short
-
Net Assets
22.89%
Bonds
Long
0%
Short
-
Net Assets
0%
Other
Long
19.94%
Short
0.01%
Net Assets
19.93%
Efficiency PEX
1y Volatility
12.63%
Returns YTD
11.26%
3y Volatility
19.51%
Returns 1Y
25.35%
3y ExpReturn
0.00%
Returns 3Y
-0.10%
3y SharpRatio
-0.13%
Returns 5Y
5.90%
Returns 10Y
6.39%
Dividend Analytics PEX
Dividend growth over 5 years
161 %Continuous growth
1 yearDividend History PEX
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators PEX
For 52 weeks
23.23 USD
28.91 USD
50 Day MA
28.42 USD
200 Day MA
28.97 USD
BeatStart