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ProShares Global Listed Private Equity ETF

ProShares Global Listed Private Equity ETF

PEX

BATS
$22.380.56% (+0.12)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Financial

Sectoral & Thematic ETF

Invests in financial segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.8%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$10.27M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.87
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.14%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

8.06
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.67

ETF Profile

ETF Profile

Exp. Ratio
0.09%
0.09%
PE
13.51
13.51
1Y Return
6.39%
6.39%
Exp. Ratio
0.1%
0.1%
PE
14.88
14.88
1Y Return
6.18%
6.18%
Exp. Ratio
0.36%
0.36%
PE
10.67
10.67
1Y Return
16.15%
16.15%
Exp. Ratio
0.3399%
0.3399%
PE
10.43
10.43
1Y Return
20.4%
20.4%
Exp. Ratio
0.4%
0.4%
PE
12.99
12.99
1Y Return
6.77%
6.77%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFinancial
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ProShares Global Listed Private Equity ETF $10.27M0.8%-14.57%
Financial Select Sector SPDR® Fund$51.72B0.09%6.39%
Vanguard Financials Index Fund ETF Shares$13.23B0.1%6.18%

Price Comparison

Price Comparison

Compare PEX with any stock or ETF
Compare PEX with any stock or ETF
Comparing from
PEX
XLF
VFH
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Ares Capital Corporation
    Sector: Financial Services
    Holdings10.13 %
    Ares Capital Corporation
    ARCC

    Holdings

    10.13 %

    Financial Services
  • 3I Group PLC
    Sector: Financial Services
    Holdings9.29 %
    3I Group PLC

    Holdings

    9.29 %

    Financial Services
  • Sofina Société Anonyme
    Sector: Financial Services
    Holdings8.44 %
    Sofina Société Anonyme

    Holdings

    8.44 %

    Financial Services
  • Onex Corp
    Sector: Financial Services
    Holdings7.76 %
    Onex Corp

    Holdings

    7.76 %

    Financial Services
  • Main Street Capital Corporation
    Sector: Financial Services
    Holdings7.65 %
    Main Street Capital Corporation
    MAIN

    Holdings

    7.65 %

    Financial Services
  • Golub Capital BDC Inc
    Sector: Financial Services
    Holdings4.24 %
    Golub Capital BDC Inc
    GBDC

    Holdings

    4.24 %

    Financial Services
  • Hercules Capital, Inc.
    Sector: Financial Services
    Holdings4.49 %
    Hercules Capital, Inc.
    HTGC

    Holdings

    4.49 %

    Financial Services
  • FS KKR Capital Corp
    Sector: Financial Services
    Holdings4.53 %
    FS KKR Capital Corp
    FSK

    Holdings

    4.53 %

    Financial Services
  • Wendel
    Sector: Financial Services
    Holdings3.76 %
    Wendel

    Holdings

    3.76 %

    Financial Services
  • Eurazeo
    Sector: Financial Services
    Holdings3.63 %
    Eurazeo

    Holdings

    3.63 %

    Financial Services

Frequently asked questions

  1. ProShares Global Listed Private Equity ETF (PEX) is currently trading at $22.38. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy ProShares Global Listed Private Equity ETF (PEX) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in ProShares Global Listed Private Equity ETF (PEX) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of ProShares Global Listed Private Equity ETF (PEX) is 0.8%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. ProShares Global Listed Private Equity ETF (PEX)’s top holdings currently include Ares Capital Corporation, 3I Group PLC, and Sofina Société Anonyme. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of ProShares Global Listed Private Equity ETF (PEX) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from ProShares Global Listed Private Equity ETF (PEX) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like ProShares Global Listed Private Equity ETF (PEX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. ProShares Global Listed Private Equity ETF (PEX)’s current assets under management (AUM) are $10.27M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. ProShares Global Listed Private Equity ETF (PEX)’s price-to-earnings (P/E) ratio is 8.06. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare ProShares Global Listed Private Equity ETF (PEX) with Financial Select Sector SPDR® Fund (XLF), Vanguard Financials Index Fund ETF Shares (VFH), and Invesco KBW Bank ETF (KBWB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. ProShares Global Listed Private Equity ETF (PEX)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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