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ProShares Global Listed Private Equity ETF

ProShares Global Listed Private Equity ETF

PEX

BATS
Asset Logo

ProShares Global Listed Private Equity ETF

PEX

BATS
$22.090.14% (+0.03)
$
₹
$22.090.14% (+0.03)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Financial

Mid Cap

With an average market-cap of $3.8B ETF is ranked 3116

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.8099%
AUM
AUM

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

$10.89M
Beta
Beta

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

0.84
Volatility (3Y)
Volatility (3Y)

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

13.68%
PE
PE

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

12.80
PE Category
PE Category

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

12.67

ETF Profile

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the most actively traded listed private equity companies that mainly pursue a direct private equity investment strategy. It will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the most actively traded listed private equity companies that mainly pursue a direct private equity investment strategy. It will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Peers

Peers

Financial Select Sector SPDR® Fund
XLF
Financial Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
15.45
15.45
1Y Return
2.49%
2.49%
Vanguard Financials Index Fund ETF Shares
VFH
Vanguard Financials Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
14.32
14.32
1Y Return
4.22%
4.22%
Invesco KBW Bank ETF
KBWB
Invesco KBW Bank ETF
Exp. Ratio
0.35%
0.35%
PE
12.69
12.69
1Y Return
33.48%
33.48%
SPDR® S&P Regional Banking ETF
KRE
SPDR® S&P Regional Banking ETF
Exp. Ratio
0.35%
0.35%
PE
11.18
11.18
1Y Return
23.34%
23.34%
iShares U.S. Financials ETF
IYF
iShares U.S. Financials ETF
Exp. Ratio
0.4%
0.4%
PE
14.31
14.31
1Y Return
7.01%
7.01%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFinancial
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ProShares Global Listed Private Equity ETF $10.89M0.8099%-14.90%
Financial Select Sector SPDR® Fund$49.98B0.09%2.49%
Vanguard Financials Index Fund ETF Shares$12.38B0.1%4.22%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Ares Capital Corporation
    Sector: Financial Services
    Holdings10.15 %
    Ares Capital Corporation
    ARCC

    Holdings

    10.15 %

    Financial Services
  • 3I Group PLC
    Sector: Financial Services
    Holdings8.58 %
    3I Group PLC

    Holdings

    8.58 %

    Financial Services
  • Onex Corp
    Sector: Financial Services
    Holdings8.35 %
    Onex Corp

    Holdings

    8.35 %

    Financial Services
  • Sofina Société Anonyme
    Sector: Financial Services
    Holdings7.30 %
    Sofina Société Anonyme

    Holdings

    7.30 %

    Financial Services
  • Main Street Capital Corporation
    Sector: Financial Services
    Holdings7.07 %
    Main Street Capital Corporation
    MAIN

    Holdings

    7.07 %

    Financial Services
  • FS KKR Capital Corp
    Sector: Financial Services
    Holdings4.55 %
    FS KKR Capital Corp
    FSK

    Holdings

    4.55 %

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

    Holdings

    4.49 %

    Financial Services
  • Golub Capital BDC Inc
    Sector: Financial Services
    Holdings4.44 %
    Golub Capital BDC Inc
    GBDC

    Holdings

    4.44 %

    Financial Services
  • Wendel
    Sector: Financial Services
    Holdings4.15 %
    Wendel

    Holdings

    4.15 %

    Financial Services
  • HG Capital Trust PLC
    Sector: Financial Services
    Holdings3.13 %
    HG Capital Trust PLC

    Holdings

    3.13 %

    Financial Services
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