What is ProShares Global Listed Private Equity ETF share price today?
ProShares Global Listed Private Equity ETF (PEX) is currently trading at $22.41. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy ProShares Global Listed Private Equity ETF shares from India?
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.Can Indians/NRIs invest in ProShares Global Listed Private Equity ETF from India?
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.What is the expense ratio of ProShares Global Listed Private Equity ETF?
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.What are ProShares Global Listed Private Equity ETF’s top holdings?
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.Can I buy fractional shares of ProShares Global Listed Private Equity ETF?
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.What are the tax implications of investing in ProShares Global Listed Private Equity ETF for Indian investors?
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.Is there a TCS on remitting money to buy ProShares Global Listed Private Equity ETF under LRS?
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.What is ProShares Global Listed Private Equity ETF’s AUM (assets under management)?
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.What is ProShares Global Listed Private Equity ETF’s P/E ratio?
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.How does ProShares Global Listed Private Equity ETF compare with Financial Select Sector SPDR® Fund (XLF), Vanguard Financials Index Fund ETF Shares (VFH), and Invesco KBW Bank ETF (KBWB)?
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.What is ProShares Global Listed Private Equity ETF’s NAV (net asset value) today?
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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$22.410.73% (+0.16)
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
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%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFFinancial
Compare ETFs on Screener
ETFFinancial
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| ProShares Global Listed Private Equity ETF | $10.27M | 0.8% | -14.57% |
| Financial Select Sector SPDR® Fund | $51.72B | 0.09% | 6.39% |
| Vanguard Financials Index Fund ETF Shares | $13.23B | 0.1% | 6.18% |
Price Comparison
Price Comparison
Compare PEX with any stock or ETFCompare PEX with any stock or ETF
Comparing from
PEX
XLF
VFH
Top Holdings
Top Holdings
- NameHoldingsSector
- Ares Capital CorporationSector: Financial ServicesHoldings10.13 %Ares Capital CorporationARCC
Holdings
10.13 %
Financial Services - 3I Group PLCSector: Financial ServicesHoldings9.29 %3I Group PLC
Holdings
9.29 %
Financial Services - Sofina Société AnonymeSector: Financial ServicesHoldings8.44 %Sofina Société Anonyme
Holdings
8.44 %
Financial Services - Onex CorpSector: Financial ServicesHoldings7.76 %Onex Corp
Holdings
7.76 %
Financial Services - Main Street Capital CorporationSector: Financial ServicesHoldings7.65 %Main Street Capital CorporationMAIN
Holdings
7.65 %
Financial Services - Golub Capital BDC IncSector: Financial ServicesHoldings4.24 %Golub Capital BDC IncGBDC
Holdings
4.24 %
Financial Services - Hercules Capital, Inc.Sector: Financial ServicesHoldings4.49 %Hercules Capital, Inc.HTGC
Holdings
4.49 %
Financial Services - FS KKR Capital CorpSector: Financial ServicesHoldings4.53 %FS KKR Capital CorpFSK
Holdings
4.53 %
Financial Services - WendelSector: Financial ServicesHoldings3.76 %Wendel
Holdings
3.76 %
Financial Services - EurazeoSector: Financial ServicesHoldings3.63 %Eurazeo
Holdings
3.63 %
Financial Services