The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

12.58%Dividend Yield

Jun 26

$0.81

Mar 26

$0.01

Dec 25

$1.02

Sep 25

$0.92

Jul 25

$0.81

10Y Growth

5.1%

5Y Growth

-10.78%

3Y Growth

-8.93%

1Y Growth

-12.44%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow PEX. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Invesco Global Listed Private Equity

PSP

Mkt Cap0

Invesco Global Listed Private Equity ETF, similar focus on global private equity exposure, making it a direct competitor.

VanEck BDC Income

BIZD

Mkt Cap0

VanEck Vectors BDC Income ETF, invests in business development companies, offering an alternative to private equity investment.

Invesco Leisure and Entertainment

PEJ

Mkt Cap0

Invesco Dynamic Leisure and Entertainment ETF, though sector-specific, competes for investors interested in alternative equity investments.

Invesco S&P SmallCap Value with Momentum

PXSV

Mkt Cap0

Invesco Russell 2000 Pure Value ETF, competes as it offers exposure to small-cap value stocks, an alternative to private equity.

Carlyle Group Inc)

Mkt Cap16.47B

The Carlyle Group, as a publicly traded private equity firm, offers an alternative to investing in a private equity ETF.

Blackstone

Mkt Cap150.08B

Blackstone Group, another major publicly traded private equity firm, competes for investors looking for private equity exposure.

KKR

Mkt Cap89.74B

KKR & Co., a direct competitor as a publicly traded company that offers investment in private equity.

Apollo Global Management

APO

Mkt Cap77.18B

Apollo Global Management, competes as a publicly traded alternative investment manager with significant private equity operations.

Holdings

Regions

Sectors

About

This ETF, known as ProShares - Global Listed Private Equity ETF (PEX), seeks to mirror the performance of an index composed of up to 30 publicly traded private equity enterprises. ProShare Advisors carefully curates the fund's investments, aiming for the collective holdings to replicate the benchmark index's returns. A substantial portion, at least 80%, of the fund's overall assets will be dedicated to securities that are components of this index. The fund's portfolio will also concentrate its investments in specific sectors, countries, or geographical regions to a degree that approximately matches the concentration found within its underlying index. It is classified as a non-diversified fund.

CEO

Country

United States

ISIN

US74348A5332

Listings

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FAQ

What is ProShares Global Listed Private Equity stock price today?▼

The current price of PEX is $22.02 USD — it has decreased by -0.16% in the past 24 hours. Watch ProShares Global Listed Private Equity stock price performance more closely on the chart.

What is ProShares Global Listed Private Equity stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange ProShares Global Listed Private Equity stocks are traded under the ticker PEX.

Is ProShares Global Listed Private Equity stock price growing?▼

PEX stock has risen by +1.22% compared to the previous week, the month change is a +1.24% rise, over the last year ProShares Global Listed Private Equity has showed a -20.48% decrease.

Does ProShares Global Listed Private Equity pay dividends?▼

Yes, PEX dividends are paid quarterly. The last dividend per share was 0.01 USD. As of today, Dividend Yield (FWD)% is 12.58%.

In which sector is ProShares Global Listed Private Equity located?▼

ProShares Global Listed Private Equity operates in the Other sector.

When did ProShares Global Listed Private Equity complete a stock split?▼

ProShares Global Listed Private Equity has not had any recent stock splits.