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Trending ETFs

ProShares Global Listed Private Equity ETF

ETF
PEX
Dividend policy
Active
Price as of:
$36.11 +0.44 +1.23%
primary theme
Sector Diversified Equity
PEX (ETF)

ProShares Global Listed Private Equity ETF

Dividend policy
Active
Price as of:
$36.11 +0.44 +1.23%
primary theme
Sector Diversified Equity
PEX (ETF)

ProShares Global Listed Private Equity ETF

Dividend policy
Active
Price as of:
$36.11 +0.44 +1.23%
primary theme
Sector Diversified Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.11

$24.3 M

18.44%

$6.66

2.67%

Vitals

YTD Return

-5.8%

1 yr return

27.4%

3 Yr Avg Return

16.5%

5 Yr Avg Return

9.6%

Net Assets

$24.3 M

Holdings in Top 10

61.4%

52 WEEK LOW AND HIGH

$36.5
$32.02
$39.01

Expenses

OPERATING FEES

Expense Ratio 2.67%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Miscellaneous Sector


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.11

$24.3 M

18.44%

$6.66

2.67%

PEX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 16.5%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.19%
DIVIDENDS
  • Dividend Yield 18.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Global Listed Private Equity ETF
  • Fund Family Name
    ProShares
  • Inception Date
    Feb 26, 2013
  • Shares Outstanding
    680001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Hanson

Fund Description

The index consists of up to 30 qualifying listed private equity companies. The fund invests insecurities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent as the index is so concentrated. It is non-diversified.


PEX - Performance

Return Ranking - Trailing

Period PEX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.8% -18.5% 2.5% 18.18%
1 Yr 27.4% -38.9% 29.9% 15.69%
3 Yr 16.5%* -20.8% 60.8% 77.50%
5 Yr 9.6%* -11.6% 36.8% 74.19%
10 Yr N/A* 5.1% 22.5% N/A

* Annualized

Return Ranking - Calendar

Period PEX Return Category Return Low Category Return High Rank in Category (%)
2021 12.2% -41.2% 27.4% 24.44%
2020 -7.4% -34.0% 233.6% 88.10%
2019 16.0% -31.4% 66.0% 64.71%
2018 -16.9% -52.1% 6.5% 60.00%
2017 -8.2% -8.2% 589.1% 100.00%

Total Return Ranking - Trailing

Period PEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -11.8% 0.4% 58.46%
1 Yr 27.4% -38.9% 29.9% 15.69%
3 Yr 16.5%* -20.8% 60.8% 72.50%
5 Yr 9.6%* -11.6% 36.8% 74.19%
10 Yr N/A* 5.1% 22.5% N/A

* Annualized

Total Return Ranking - Calendar

Period PEX Return Category Return Low Category Return High Rank in Category (%)
2021 10.2% -34.8% 26.4% 26.67%
2020 -7.4% -34.0% 233.6% 88.10%
2019 16.0% -31.4% 66.0% 64.71%
2018 -16.9% -47.9% 6.5% 60.00%
2017 -8.2% -8.2% 58.0% 100.00%

PEX - Holdings

Concentration Analysis

PEX Category Low Category High PEX % Rank
Net Assets 24.3 M 568 K 28.1 B 64.52%
Number of Holdings 31 1 358 73.97%
Net Assets in Top 10 15 M 0 5.56 B 58.90%
Weighting of Top 10 61.44% 5.7% 88.7% 28.99%

Top 10 Holdings

  1. 3i Ord 11.12%
  2. Kinnevik AB Class B 10.82%
  3. Kinnevik AB Class B 10.82%
  4. Kinnevik AB Class B 10.82%
  5. Kinnevik AB Class B 10.82%
  6. Kinnevik AB Class B 10.82%
  7. Kinnevik AB Class B 10.82%
  8. Kinnevik AB Class B 10.82%
  9. Kinnevik AB Class B 10.82%
  10. Kinnevik AB Class B 10.82%

Asset Allocation

Weighting Return Low Return High PEX % Rank
Stocks
91.00% 0.00% 101.12% 69.86%
Other
6.89% -6.20% 93.53% 13.70%
Cash
1.34% -0.60% 100.00% 34.25%
Preferred Stocks
0.49% 0.00% 22.03% 8.22%
Bonds
0.27% 0.00% 86.82% 16.44%
Convertible Bonds
0.01% 0.00% 4.13% 12.33%

Stock Sector Breakdown

Weighting Return Low Return High PEX % Rank
Financial Services
94.40% 0.00% 94.40% 1.54%
Industrials
2.89% 0.00% 88.99% 73.85%
Healthcare
1.64% 0.00% 100.00% 30.77%
Basic Materials
0.96% 0.00% 24.38% 58.46%
Technology
0.04% 0.00% 76.33% 78.46%
Communication Services
0.04% 0.00% 45.69% 26.15%
Consumer Cyclical
0.02% 0.00% 51.78% 80.00%
Utilities
0.00% 0.00% 84.46% 75.38%
Real Estate
0.00% 0.00% 58.71% 84.62%
Energy
0.00% 0.00% 26.06% 73.85%
Consumer Defense
0.00% 0.00% 41.69% 78.46%

Stock Geographic Breakdown

Weighting Return Low Return High PEX % Rank
US
47.58% 0.00% 101.12% 52.05%
Non US
43.42% 0.00% 98.15% 38.36%

Bond Sector Breakdown

Weighting Return Low Return High PEX % Rank
Cash & Equivalents
56.55% 5.23% 100.00% 80.33%
Corporate
28.18% 0.00% 92.26% 18.03%
Derivative
15.27% 0.00% 49.61% 3.28%
Securitized
0.00% 0.00% 5.25% 72.13%
Municipal
0.00% 0.00% 1.84% 77.05%
Government
0.00% 0.00% 43.04% 77.05%

Bond Geographic Breakdown

Weighting Return Low Return High PEX % Rank
US
0.27% 0.00% 31.18% 16.44%
Non US
0.00% 0.00% 55.64% 73.97%

PEX - Expenses

Operational Fees

PEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.67% 0.22% 2.86% 5.13%
Management Fee 0.50% 0.25% 1.90% 26.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.19% N/A

Sales Fees

PEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

PEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 140.00% 45.95%

PEX - Distributions

Dividend Yield Analysis

PEX Category Low Category High PEX % Rank
Dividend Yield 18.44% 0.00% 14.58% 75.64%

Dividend Distribution Analysis

PEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PEX Category Low Category High PEX % Rank
Net Income Ratio 5.19% -2.71% 8.11% 3.77%

Capital Gain Distribution Analysis

PEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

PEX - Fund Manager Analysis

Managers

Scott Hanson


Start Date

Tenure

Tenure Rank

Aug 31, 2016

5.34

5.3%

Scott Hanson is Portfolio Manager at ProShare Advisors since August 2016, Associate Portfolio Manager from May 2012 to August 2016 and Senior Portfolio Analyst from August 2010 to May 2012.

Alexander Ilyasov


Start Date

Tenure

Tenure Rank

Aug 14, 2020

1.38

1.4%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 22.69 4.34 2.88