ProShares - Global Listed...

AMEX: PEX · Real-Time Price · USD
27.87
-0.05 (-0.19%)
At close: Jul 02, 2025, 11:55 AM
-0.19%
Bid 27.82
Market Cap 13.36M
AUM 13.06M
NAV 27.79
EPS (ttm) 2.72
PE Ratio (ttm) 10.26
Shares Out 479.46K
Inception Date Feb 25, 2013
Ask 27.91
Volume 2.67K
Open 27.80
Previous Close 27.92
Day's Range 27.74 - 27.91
52-Week Range 23.46 - 29.69
Holdings 31
Expense Ratio 2.99%

About PEX

The index consists of up to 30 qualifying listed private equity companies. The fund invests insecurities 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 as the index is so concentrated. It is non-diversified.

Asset Class Alternative
Ticker Symbol PEX
Inception Date Feb 25, 2013
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 94.48%
Industrials 4.40%
Healthcare 0.83%
Basic Materials 0.29%
All Sectors

Top 10 Holdings 64.94% of assets

Name Symbol Weight
Information Services... III 10.48%
Ares Capital Corpora... ARCC 9.73%
Fs Kkr Capital Corp. FSK 8.69%
Main Street Capital ... MAIN 7.53%
Onex Corporation ONEX 7.30%
Hgcapital Trust Plc HGT 4.34%
Regions Financial Co... RF 4.32%
Hercules Capital, In... HTGC 4.24%
Golub Capital Bdc, I... GBDC 4.24%
Missfresh Limited MF 4.07%
View More Holdings

Dividends Dividend Yield 14.18%

Ex-Dividend Amount Payment Date
Mar 26, 2025 $0.4078 Apr 1, 2025
Dec 23, 2024 $0.9584 Dec 31, 2024
Sep 25, 2024 $1.2036 Oct 2, 2024
Jun 26, 2024 $1.3315 Jul 3, 2024
Mar 20, 2024 $0.4259 Mar 27, 2024
Full Dividend History