BATS:PEX

ProShares Global Listed Private Equity ETF

$ 27.3215 -0.0665 ( -0.24%) 03:51 PM EST
PE Ratio:
8.72
PB Ratio:
0.89
Volume:
7.91K
Dividend Yield %:
14.35
Last Holding update 2024-10-25 23 Stocks (0 new)
Value $9.00 Mil Turnover 4 %
Top Holdings: LSE:III(12.77%) ARCC(11.53%) FSK(9.44%) TSX:ONEX(7.84%) MAIN(7.11%)
Portfolio Report
Registrant: PROSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 27.29
Day's Range ($) 27.2 - 27.3215
Day's Volume 7,906
52-Week Range ($) 26.4 - 30.65
Beta 0.99
Volatility 11.06
14-Day RSI 33.44
14-Day ATR ($) 0.245596
20-Day SMA ($) 28.100035

Fundamental Data

Name Value
Market Cap (Mil $) 30.737
Shares Outstanding (Mil) 1.13
PE Ratio 8.72
PE Ratio (10y Range) 4.2 - 19.4
PE Ratio (10y Median) 9.1
PB Ratio 0.89
PB Ratio (10y Range) 0.81 - 1.27
PB Ratio (10y Median) 1.02

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.92
Dividend Yield % 14.35
Dividend Yield % (10y Range) 2.12 - 16.64
Dividend Yield % (10y Median) 9.51
Next Dividend Payment Date
Dividend Frequency Quarterly

PEX ProShares Global Listed Private Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for PEX ProShares Global Listed Private Equity ETF

Historical TTM Price-to-Earnings without NRI for PEX ProShares Global Listed Private Equity ETF

Historical Price-to-Book Ratio for PEX ProShares Global Listed Private Equity ETF

Historical Dividend Yields for PEX ProShares Global Listed Private Equity ETF

PEX ProShares Global Listed Private Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:PEX

No Available Data

BATS:PEX is held by these investors

No Available Data
ProShares Global Listed Privat... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:III 		3i Group PLC
28,867
1205.190
-3.51%
12.770
-0.41%
0.000
+11.61%
+0.84%
34320.347
Asset Management
ARCC 		Ares Capital Corp
51,617
1088.090
+0.76%
11.530
+0.09%
0.010
+5.87%
+0.87%
14821.943
Asset Management
FSK 		FS KKR Capital Corp
44,047
891.070
+0.40%
9.440
+0.04%
0.020
+9.87%
-1.22%
6004.624
Asset Management
TSX:ONEX 		Onex Corp
10,476
740.200
-0.22%
7.840
-0.02%
0.010
+15.99%
+2.53%
7792.027
Asset Management
MAIN 		Main Street Capital Corp
13,583
671.000
+1.12%
7.110
+0.08%
0.020
+15.27%
-0.67%
5114.335
Asset Management
XPAR:MF 		Wendel SE
4,893
496.250
+4.44%
5.260
+0.22%
0.010
+4.23%
+1.99%
3991.857
Asset Management
XPAR:RF 		Eurazeo SE
6,104
481.090
+13.92%
5.100
+0.62%
0.010
-0.34%
+0.69%
5314.551
Asset Management
GBDC 		Golub Capital BDC Inc
31,197
464.520
+14.94%
4.920
+0.64%
0.010
+2.31%
-0.99%
3972.085
Asset Management
HTGC 		Hercules Capital Inc
23,862
457.430
-2.60%
4.850
-0.13%
0.010
+3.82%
-1.02%
3328.183
Asset Management
TSLX 		Sixth Street Specialty Lending Inc
16,255
345.260
+5.10%
3.660
+0.18%
0.020
+5.49%
-0.89%
1968.069
Asset Management

ProShares Global Listed Private Equity ETF's Historical Top Holdings Breakdowns

ProShares Global Listed Private Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:III 		3i Group PLC2023-02-28Reduce
-3.60%
●
12.77 (£14.63) 16.73
£35.55
142.99%
Reduce -27.62%
60,194
-22,971
LSE:III 		3i Group PLC2023-05-31Reduce
-3.25%
●
14.83 (£17.22) 19.59
£35.55
106.45%
Reduce -26.18%
44,436
-15,758
LSE:III 		3i Group PLC2023-08-31Reduce
-2.72%
●
18.48 (£19.34) 20.31
£35.55
83.82%
Reduce -20.69%
35,241
-9,195
ARCC 		Ares Capital Corp2024-05-31Add
+2.63%
●
19.94 ($20.67) 21.57
$22.10
6.92%
Add 28.96%
51,228
11,505
FSK 		FS KKR Capital Corp2024-05-31Add
+1.93%
●
18.36 ($19.3) 20.5
$21.44
11.09%
Add 25.37%
43,872
8,879
LSE:III 		3i Group PLC2023-11-30Reduce
-1.88%
●
19.35 (£20.5) 22.32
£35.55
73.41%
Reduce -15.75%
29,692
-5,549
OSTO:KINV B 		Kinnevik AB2023-08-31Reduce
-1.80%
●
61.25 (kr70.21) 80.45
kr75.84
8.02%
Reduce -25.75%
59,404
-10,298
TSX:ONEX 		Onex Corporation2023-05-31Reduce
-1.75%
●
59.36 (C$63.84) 77.11
C$108.50
69.96%
Reduce -25.39%
9,150
-3,113
BBDC 		Barings BDC Inc2023-08-31New Buy
+1.74%
●
7.62 ($8.26) 9.29
$9.36
13.32%
New holding
14,006
14,006
OSTO:KINV B 		Kinnevik AB2024-05-31Reduce
-1.69%
●
101.45 (kr118.23) 127.5
kr75.84
-35.85%
Reduce -36.4%
40,236
-23,030

ProShares Global Listed Private Equity ETF Total Holding History ($B)

To

ProShares Global Listed Private Equity ETF's Asset Allocation

To

ProShares Global Listed Private Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares Global Listed Private Equity ETF's Hypothetical Growth since 2024-08-31

ProShares Global Listed Private Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares Global Listed Private Equity ETF's Holdings Heat Map

Size field:

ProShares Global Listed Private Equity ETF's Holdings Bubble Chart

ProShares Global Listed Private Equity ETF News

  • 1

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