ProShares - Global Listed... (PEX)
CBOE: PEX
· Real-Time Price · USD
26.23
0.12 (0.46%)
At close: Sep 26, 2025, 3:58 PM
0.46% (1D)
| Bid | 26.01 |
| Market Cap | 14.96M |
| AUM | 13.76M |
| NAV | 25.97 |
| EPS (ttm) | 2.44 |
| PE Ratio (ttm) | 10.74 |
| Shares Out | 570.3K |
| Inception Date | Feb 26, 2013 |
| Ask | 29.9 |
| Volume | 1,300 |
| Open | 26.29 |
| Previous Close | 26.11 |
| Day's Range | 26.18 - 26.29 |
| 52-Week Range | 23.46 - 29.68 |
| 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 26, 2013
Provider Proshares
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 96.20% |
| Industrials | 2.37% |
| Healthcare | 0.86% |
| Consumer Cyclical | 0.31% |
| Basic Materials | 0.27% |
Top 10 Holdings 58.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Information Services... | III | 10.32% |
| Ares Capital Corpora... | ARCC | 9.39% |
| Main Street Capital ... | MAIN | 8.20% |
| Fs Kkr Capital Corp. | FSK | 6.28% |
| Amplify ETF Trust - ... | SOF | 4.55% |
| Hercules Capital, In... | HTGC | 4.47% |
| Golub Capital Bdc, I... | GBDC | 4.32% |
| Regions Financial Co... | RF | 4.12% |
| Missfresh Limited | MF | 3.63% |
| Sixth Street Special... | TSLX | 3.38% |
Dividends Dividend Yield 11.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.9220 | Sep 30, 2025 |
| Jun 25, 2025 | $0.8098 | Jul 1, 2025 |
| Mar 26, 2025 | $0.4078 | Apr 1, 2025 |
| Dec 23, 2024 | $0.9584 | Dec 31, 2024 |
| Sep 25, 2024 | $1.2036 | Oct 2, 2024 |
