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PEX
ProShares Global Listed Private Equity ETF

Price: $26.60
Change: $0.23 (-0.01%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $16.63
  • 52 Week Hi $33.48
  • AUM $17.0 M
  • Shares 0.6 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 1,668
  • 3 Month Avg. Volume 1,434

Alternative ETFs in the Financials Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FNCL 0.08% $707.1 M 157,325 -22.80%
Largest (AUM) XLF 0.13% $16.5 B 56 M -21.26%
Most Liquid (Volume) XLF 0.13% $16.5 B 56 M -21.26%
Top YTD Performer KCE 0.35% $27.4 M 15,668 -0.94%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

31
Number of Holdings
60.89%
% Assets in Top 10
74.76%
% Assets in Top 15
97.22%
% Assets in Top 50
Number of Holdings
31

% Assets in Top 10
60.89%

% Assets in Top 15
74.76%

% Assets in Top 50
97.22%

Sector Breakdown

Asset Percentage
Common equity 98.7%
ETF Cash Component 1.3%
Sector Percentage
Financials 72.84%
Other 23.13%
Consumer, Cyclical 2.73%
ETF Cash Component 1.3%
Market Cap Percentage
Small cap 44.41%
Micro cap 31.77%
Large cap 10.96%
Mid cap 8.78%
Unknown 2.78%
ETF Cash Component 1.3%
Region Percentage
North America 53.22%
Europe 45.47%
ETF Cash Component 1.3%
Region Percentage
Developed Markets (ex-US) 54.25%
United States 44.44%
ETF Cash Component 1.3%
Country Percentage
United States 44.44%
United Kingdom 21.52%
France 11.69%
Canada 8.78%
Switzerland 4.07%
Germany 3.92%
Belgium 2.47%
Sweden 1.81%
ETF Cash Component 1.3%
Asset Percentage
Common equity 98.7%
ETF Cash Component 1.3%

PEX Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A

PEX Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.95
Dividend Date
2020-09-23
Annual Dividend Rate
$2.78

$0.95
Dividend
2020-09-23
Dividend Date
$2.78
Annual Dividend Rate
Annual Dividend Yield
10.34%

PEX Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: 600.91 K 1 Year Net Flows: 1.64 M 3 Year Net Flows: 13.25 M 5 Year Net Flows: 8.42 M 10 Year Net Flows: 19.76 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for PEX on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Financials Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

PEX Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.535%
ETF Wtd. Average
0.19%
Category Average
0.82%
Expense Ratio
3.13%
ESG Themes and Scores

PEX does not have an ESG score. There are no ESG themes that map to this ETF.

PEX Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.56%
1 Week Return
-2.40%
4 Week Return
6.79%
13 Week Return
30.22%
26 Week Return
-19.02%
Year to Date Return
-15.59%
1 Year Return
-11.43%
3 Year Return
17.05%
5 Year Return
1 Week Return
0.56%

4 Week Return
-2.40%

13 Week Return
6.79%

26 Week Return
30.22%

Year to Date Return
-19.02%

1 Year Return
-15.59%

3 Year Return
-11.43%

5 Year Return
17.05%

PEX Price and Volume Chart

PEX Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
279.36%
Rank
22 of 30

20 Day Volatility
20.12%
Rank
27 of 29

50 Day Volatility
15.70%
Rank
29 of 29

200 Day Volatility
24.06%
Rank
29 of 29

Beta
1.14
Rank
21 of 29

Standard Deviation
4.30%
Rank
20 of 29

Technicals

  • 20 Day MA $26.79
  • 60 Day MA $26.30
  • MACD 15 Period -0.11
  • MACD 100 Period 0.96
  • Williams % Range 10 Day 56.10
  • Williams % Range 20 Day 56.10
  • RSI 10 Day 49
  • RSI 20 Day 50
  • RSI 30 Day 52
  • Ultimate Oscillator 35

Bollinger Brands

  • Lower Bollinger (10 Day) $25.68
  • Upper Bollinger (10 Day) $27.58
  • Lower Bollinger (20 Day) $25.97
  • Upper Bollinger (20 Day) $27.66
  • Lower Bollinger (30 Day) $26.11
  • Upper Bollinger (30 Day) $27.63

Support & Resistance

  • Support Level 1 $26.54
  • Support Level 2 $26.48
  • Resistance Level 1 $26.63
  • Resistance Level 2 $26.67

Stochastic

  • Stochastic Oscillator %D (1 Day) 71.14
  • Stochastic Oscillator %D (5 Day) 44.19
  • Stochastic Oscillator %K (1 Day) 54.69
  • Stochastic Oscillator %K (5 Day) 32.18

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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