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BATS:PEXProShares Global Listed Private Equity ETF Stock Price, Forecast & News

$26.10
-0.22 (-0.84 %)
(As of 05/29/2020 04:00 PM ET)
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Today's Range
$26.10
Now: $26.10
$26.29
50-Day Range
$21.83
MA: $23.52
$26.52
52-Week Range
$34.68
Now: $26.10
$43.79
Volume3,000 shs
Average VolumeN/A
Market CapitalizationN/A
P/E RatioN/A
Dividend YieldN/A
BetaN/A

Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.5Dividend Strength: 0.0Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.50 out of 5 stars


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$16.41 million
Average Daily Volume$2,270.50
Discount/Premium0.06%

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

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Geographic Exposure of ProShares Global Listed Private Equity ETF (BATS:PEX)
Currency Exposure of ProShares Global Listed Private Equity ETF (BATS:PEX)
Sector Exposure of ProShares Global Listed Private Equity ETF (BATS:PEX)
Industry Exposure of ProShares Global Listed Private Equity ETF (BATS:PEX)

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 (Coronavirus)?

ProShares Global Listed Private Equity ETF's stock was trading at $27.51 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization (WHO). Since then, PEX shares have decreased by 5.1% and is now trading at $26.10. View which stocks have been most impacted by Coronavirus.

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. Shareholders 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 dividend on an annualized basis and a yield of 2.83%. The ex-dividend date of this dividend is Wednesday, March 25th. View ProShares Global Listed Private Equity ETF's dividend history.

Has ProShares Global Listed Private Equity ETF been receiving favorable news coverage?

News articles about PEX stock have trended somewhat negative this week, InfoTrie reports. The research group rates the sentiment of news coverage by analyzing more than six thousand news and blog sources in real time. The firm ranks coverage of public companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. ProShares Global Listed Private Equity ETF earned a news sentiment score of -1.0 on InfoTrie's scale. They also gave headlines about the company a news buzz of 0.0 out of 10, meaning that recent news coverage is extremely unlikely to have an effect on the stock's share price in the next few days. View the latest news aboutProShares Global Listed Private Equity ETF.

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."

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 $26.10.

This page was last updated on 5/31/2020 by MarketBeat.com Staff

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