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BATS:PEX

ProShares Global Listed Private Equity ETF Stock Forecast, Price & News

$27.40
+0.04 (+0.15 %)
(As of 09/22/2020 12:00 AM ET)
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Today's Range
$27.31
Now: $27.40
$27.40
50-Day Range
$26.86
MA: $27.90
$28.50
52-Week Range
$34.68
Now: $27.40
$43.79
Volume585 shs
Average VolumeN/A
Market CapitalizationN/A
P/E RatioN/A
Dividend YieldN/A
BetaN/A

Geographic Exposure of PEX

Currency Exposure of PEX

Sector Exposure of PEX

Industry Exposure of PEX


Basic Details

Issuer ProShares
Fund NameProShares Global Listed Private Equity ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:PEX
Inception Date2/26/2013
Fund ManagerAlexander Ilyasov, Scott Hanson
WebN/A
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkLPX Direct Listed Private Equity Index
CategorySector
FocusFinancials
Development LevelBlended Development
RegionGlobal

Fund Statistics

Assets Under Management$17.25 million
Average Daily Volume$1,814.00
Discount/Premium-0.02%

ETF Expenses

Management Fee0.50%
Other Expenses3.52%
Total Expenses4.02%
Fee Waiver-1.27%
Net Expenses2.75%

Administrator, Advisor and Custodian

AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Transfer AgentJPMorgan Chase Bank, N.A.
Trustee
Lead Market MakerRBC Capital Markets
$27.40
+0.04 (+0.15 %)
(As of 09/22/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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ProShares Global Listed Private Equity ETF (BATS:PEX) Frequently Asked Questions

How has ProShares Global Listed Private Equity ETF's stock been impacted by COVID-19?

ProShares Global Listed Private Equity ETF's stock was trading at $27.51 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization. Since then, PEX shares have decreased by 0.4% and is now trading at $27.4010.
View which stocks have been most impacted by COVID-19
.

How often does ProShares Global Listed Private Equity ETF pay dividends? What is the dividend yield for ProShares Global Listed Private Equity ETF?

ProShares Global Listed Private Equity ETF announced a quarterly dividend on Wednesday, March 25th. Investors of record on Thursday, March 26th will be given a dividend of $0.1844 per share on Wednesday, April 1st. This represents a $0.74 annualized dividend and a dividend yield of 2.69%. The ex-dividend date of this dividend is Wednesday, March 25th.
View ProShares Global Listed Private Equity ETF's dividend history
.

What is ProShares Global Listed Private Equity ETF's stock symbol?

ProShares Global Listed Private Equity ETF trades on the BATS under the ticker symbol "PEX."

Who are ProShares Global Listed Private Equity ETF's major shareholders?

ProShares Global Listed Private Equity ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Jane Street Group LLC (0.00%), Raymond James Financial Services Advisors Inc. (0.00%), Goldman Sachs Group Inc. (0.00%), ProShare Advisors LLC (0.00%) and UBS Group AG (0.00%).
View institutional ownership trends for ProShares Global Listed Private Equity ETF
.

Which major investors are selling ProShares Global Listed Private Equity ETF stock?

PEX stock was sold by a variety of institutional investors in the last quarter, including ProShare Advisors LLC.
View insider buying and selling activity for ProShares Global Listed Private Equity ETF
.

Which major investors are buying ProShares Global Listed Private Equity ETF stock?

PEX stock was purchased by a variety of institutional investors in the last quarter, including Jane Street Group LLC, Raymond James Financial Services Advisors Inc., Goldman Sachs Group Inc., and UBS Group AG.
View insider buying and selling activity for ProShares Global Listed Private Equity ETF
.

How do I buy shares of ProShares Global Listed Private Equity ETF?

Shares of PEX can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is ProShares Global Listed Private Equity ETF's stock price today?

One share of PEX stock can currently be purchased for approximately $27.40.

This page was last updated on 9/23/2020 by MarketBeat.com Staff

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