Cboe US - Delayed Quote
USD
ProShares Global Listed Private Equity ETF (PEX)
23.03
-0.04
(-0.17%)
At close: October 30 at 3:47:27 PM EDT
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Learn moreTop 10 Holdings (63.44% of Total Assets)
Sector Weightings
Sector
PEX
Financial Services
94.82%
Industrials
3.39%
Healthcare
1.53%
Basic Materials
0.26%
Real Estate
0.00%
Consumer Cyclical
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Utilities
0.00%
Energy
0.00%
Overall Portfolio Composition (%)
| Stocks | 76.91% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.09 |
| Price/Book | 1.23 |
|---|---|
| Price/Sales | 0.52 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Financial |
|---|---|
| Fund Family | ProShares |
| Net Assets | 10.42M |
| YTD Daily Total Return | -5.73% |
| Yield | 5.66% |
| Legal Type | Exchange Traded Fund |
