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ProShares Global Listed Private Equity ETF
PEXCurrent price
29.37 USD
-0.13 USD (-0.45%)
Company
www.proshares.com
ISIN
US74348A5332
Category
Miscellaneous Sector
Exchange
BATS
Capitalization
10 962 009 USD
Yield for 12 month
+12.07 %
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 10 962 009 USD. Over the past year, it has generated a yield of +12.07 %. 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.
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Analytics
Total Assets
10 962 009 USDNet Expense Ratio
0.81 %Annual Holdings Turnover
13 %Asset HoldingPEX
Cash
Long
1.35%
Short
0.36%
Net Assets
0.98%
The US stocks
Long
53.58%
Short
0%
Net Assets
53.58%
Stocks ex-US
Long
22.34%
Short
-
Net Assets
22.34%
Bonds
Long
0%
Short
-
Net Assets
0%
Other
Long
22.46%
Short
-
Net Assets
22.46%
Efficiency PEX
1y Volatility
14.76%
Returns YTD
9.45%
3y Volatility
19.58%
Returns 1Y
20.60%
3y ExpReturn
0.00%
Returns 3Y
0.24%
3y SharpRatio
-0.08%
Returns 5Y
5.63%
Returns 10Y
5.83%
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
22.14 USD
29.69 USD
50 Day MA
28.71 USD
200 Day MA
28.91 USD
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