PEX ETF
ProShares Global Listed Private Equity ETF
PEX ETF Overview
PEX ETF (ProShares Global Listed Private Equity ETF) is managed by ProShares with $10.2M in net assets. PEX expense ratio is 2.75%, holding 31 positions across sectors including Financials, Consumer Staples. Inception date: 2013-02-26.
PEX performance shows a YTD return of -8.55%. The 1-year return is 5.22% and the 5-year return is -0.10%. PEX dividend yield stands at 5.66%, paid quarterly.
PEX top holdings include Ares Capital Corp (9.9%), 3i Group Plc (9.6%), Onex Corporation Shs Subord.Voting (8.1%), Sofina Sa (8.0%), Main Street Capital Corp (7.7%). Go to all PEX holdings, PEX sectors, or PEX dividends.
PEX can be compared against other funds. Use PEX overlap to find shared positions, or PEX vs another fund for a side-by-side view. PEX alternatives are available via the screener, along with tax-loss harvesting opportunities.