ProShares Global Listed Private Equity ETF (USD) (PEX, US74348A5332)

Name: PEX - ProShares Global Listed Private Equity ETF (USD), US74348A5332 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

29.51 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Financial Sector

Sector

Developed markets

Investor locations

26/02/2013

Inception Date

9.74 mln USD

Total assets of the fund

2.79 %

Total Cost Ratio

LPX Direct Listed Private Equity Index

Benchmark

ProShares

Provider

9.74 mln USD

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US74348A5332

ISIN

PEX

Ticker

CEOJLS

CFI

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Latest data on

Latest data on 26/04/2024

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Quotes (PEX)

Yield on 03/05/2024

YTD

7.88 %
1M

1.47 %
3M

6.47 %
6M

20.76 %
1Y

20.07 %
3Y

2.04 %
5Y

28.87 %
10Y

62.62 %

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper	Value
ARES CAPITAL CORP	0%
3I GROUP PLC	0%
KINNEVIK AB - B	0%
HGCAPITAL TRUST PLC	0%
GOLDMAN SACHS BDC INC	0%
HBM HEALTHCARE IVST-A	0%
GIMV NV	0%
SYNCONA LTD	0%
NB PRIVATE EQUITY PARTNERS L	0%
OAKLEY CAPITAL INVESTMENTS	0%
APAX GLOBAL ALPHA LTD	0%
RATOS AB-B SHS	0%
PRINCESS PRIV EQTY HOLD LTD	0%
IP GROUP PLC	0%
ONEX CORPORATION	0%
SLR INVESTMENT CORP	0%
FS KKR CAPITAL CORP	0%
MAIN STREET CAPITAL CORP	0%
EURAZEO SE	0%
HERCULES CAPITAL INC	0%
GOLUB CAPITAL BDC INC	0%
SIXTH STREET SPECIALTY LENDI	0%
PROSPECT CAPITAL CORP	0%
OAKTREE SPECIALTY LENDING CO	0%
COMPASS DIVERSIFIED HOLDINGS	0%
NEW MOUNTAIN FINANCE CORP	0%
CAPITAL SOUTHWEST CORP	0%
MIDCAP FINANCIAL INVESTMENT	0%
BARINGS BDC INC	0%
WENDEL	0%

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