BATS:PEX

ProShares Global Listed Private Equity ETF

$ 29.061 -0.0254 ( -0.09%) 03:32 PM EST
PE Ratio:
23.35
PB Ratio:
1
Volume:
2.83K
Dividend Yield %:
11.63
Last Holding update 2025-04-24 23 Stocks (0 new)
Value $12.00 Mil Turnover 6 %
Top Holdings: LSE:III(11.80%) ARCC(11.47%) FSK(10.89%) MAIN(8.51%) TSX:ONEX(7.59%)
Portfolio Report
Registrant: PROSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ProShares Global Listed Private Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ProShares Global Listed Private Equity ETF Key Statistics

Name Value
Day's Open ($) 29.2551
Day's Range ($) 29.061 - 29.2551
Day's Volume 2,826
52-Week Range ($) 23.46 - 29.68
Beta 0.96
3-Year Sharpe Ratio -0.03
3-Year Sortino Ratio -0.04
Volatility 11.82
14-Day RSI 67.22
14-Day ATR ($) 0.286075
20-Day SMA ($) 28.22843

Fundamental Data

Name Value
Market Cap (Mil $) 13.659
Shares Outstanding (Mil) 0.47
PE Ratio 23.35
PE Ratio (10y Range) 4.2 - 23.35
PE Ratio (10y Median) 9.1
PB Ratio 1
PB Ratio (10y Range) 0.81 - 1.27
PB Ratio (10y Median) 1.01

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.38
Dividend Yield % 11.63
Dividend Yield % (10y Range) 2.12 - 16.64
Dividend Yield % (10y Median) 10.15
Next Dividend Payment Date
Dividend Frequency Quarterly

PEX ProShares Global Listed Private Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for PEX ProShares Global Listed Private Equity ETF

Historical TTM Price-to-Earnings without NRI for PEX ProShares Global Listed Private Equity ETF

Historical Price-to-Book Ratio for PEX ProShares Global Listed Private Equity ETF

Historical Dividend Yields for PEX ProShares Global Listed Private Equity ETF

ProShares Global Listed Private Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:PEX

No Available Data

BATS:PEX is held by these investors

No Available Data
ProShares Global Listed Privat... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:III
3i Group PLC
29,502
1,468.5
-0.59%
11.800
-0.07%
0.000
+6.56%
+23.04%
41,899.4
Asset Management
ARCC
Ares Capital Corp
61,061
1,427.6
+2.66%
11.470
+0.30%
0.010
+16.28%
+10.85%
16,112.0
Asset Management
FSK
FS KKR Capital Corp
57,734
1,355.6
+8.36%
10.890
+0.84%
0.020
+18.31%
+10.18%
6,265.1
Asset Management
MAIN
Main Street Capital Corp
17,422
1,059.3
+9.77%
8.510
+0.76%
0.020
+23.07%
+14.58%
5,733.5
Asset Management
TSX:ONEX
Onex Corp
12,779
944.0
+6.87%
7.590
+0.49%
0.020
+25.75%
+1.70%
7,933.3
Asset Management
XPAR:RF
Eurazeo SE
8,200
646.9
+16.63%
5.200
+0.74%
0.010
+15.27%
-6.52%
4,483.2
Asset Management
HTGC
Hercules Capital Inc
30,291
633.4
+8.65%
5.090
+0.41%
0.020
+13.19%
+1.06%
3,391.0
Asset Management
GBDC
Golub Capital BDC Inc
40,348
632.3
+8.84%
5.080
+0.41%
0.020
+12.15%
+7.20%
4,113.0
Asset Management
XPAR:MF
Wendel SE
6,028
604.0
+7.68%
4.850
+0.35%
0.010
+16.58%
+5.11%
3,935.9
Asset Management
TSLX
Sixth Street Specialty Lending Inc
20,129
473.2
+7.90%
3.800
+0.28%
0.020
+24.15%
+22.00%
2,330.3
Asset Management

ProShares Global Listed Private Equity ETF's Historical Top Holdings Breakdowns

ProShares Global Listed Private Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FSK
FS KKR Capital Corp
2025-02-28
Add
Add
+0.84%
●
20.97 ($22.33) 24.06
$22.37
0.18%
Add 8.36%
57,734
4,452
MAIN
Main Street Capital Corp
2025-02-28
Add
Add
+0.76%
●
54.99 ($58.88) 63.1
$64.40
9.38%
Add 9.77%
17,422
1,551
XPAR:RF
Eurazeo SE
2025-02-28
Add
Add
+0.74%
●
66.85 (€74.57) 80.6
€64.45
-13.57%
Add 16.63%
8,200
1,169
TSX:ONEX
Onex Corp
2025-02-28
Add
Add
+0.49%
●
104.06 (C$111.78) 117.75
C$113.87
1.87%
Add 6.87%
12,779
822
HTGC
Hercules Capital Inc
2025-02-28
Add
Add
+0.41%
●
18.8 ($20.29) 22
$19.33
-4.73%
Add 8.65%
30,291
2,411
GBDC
Golub Capital BDC Inc
2025-02-28
Add
Add
+0.41%
●
14.69 ($15.42) 15.96
$15.44
0.13%
Add 8.84%
40,348
3,278
XPAR:MF
Wendel SE
2025-02-28
Add
Add
+0.35%
●
90.15 (€94.94) 98.95
€92.70
-2.36%
Add 7.68%
6,028
430
ARCC
Ares Capital Corp
2025-02-28
Add
Add
+0.30%
●
20.92 ($22.58) 23.81
$23.21
2.79%
Add 2.66%
61,061
1,583
TSLX
Sixth Street Specialty Lending Inc
2025-02-28
Add
Add
+0.28%
●
20.41 ($21.83) 23.51
$24.80
13.61%
Add 7.9%
20,129
1,474
OSTO:KINV B
Kinnevik AB
2025-02-28
Add
Add
+0.23%
●
72.49 (kr81.58) 92.19
kr93.04
14.05%
Add 7.55%
51,479
3,616

ProShares Global Listed Private Equity ETF Total Holding History ($B)

To

ProShares Global Listed Private Equity ETF's Asset Allocation

To

ProShares Global Listed Private Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares Global Listed Private Equity ETF's Hypothetical Growth since 2025-02-28

ProShares Global Listed Private Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares Global Listed Private Equity ETF's Holdings Heat Map

Size field:

ProShares Global Listed Private Equity ETF's Holdings Bubble Chart

ProShares Global Listed Private Equity ETF News

  • 1

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