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PEX
ProShares Global Listed Private Equity ETF

Price: $34.66
Change: $0.16 (0.0%)
Last Updated:

Vitals

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $29.58
  • 52 Week Hi $35.22
  • AUM $20.7 M
  • Shares 0.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume 924
  • 3 Month Avg. Volume 883

Alternative ETFs in the Financials Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FNCL 0.08% $1.1 B 123,281 -1.58%
Largest (AUM) XLF 0.13% $25.2 B 39 M -1.66%
Most Liquid (Volume) XLF 0.13% $25.2 B 39 M -1.66%
Top YTD Performer IAI 0.42% $251.7 M 18,667 3.15%

Top 15 Holdings

Concentration Analysis

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

Number of Holdings
31
High: VFH (425)
Rank:
% Assets in Top 10
63.00%
Rank:
% Assets in Top 15
75.76%
Rank:
% Assets in Top 50
97.29%
Rank:
31
Number of Holdings
63.00%
% Assets in Top 10
75.76%
% Assets in Top 15
97.29%
% Assets in Top 50

31
Number of Holdings
63.00%
% Assets in Top 10
75.76%
% Assets in Top 15
97.29%
% Assets in Top 50
Number of Holdings
31

% Assets in Top 10
63.00%

% Assets in Top 15
75.76%

% Assets in Top 50
97.29%

Sector Breakdown

Asset Percentage
Common equity 99.33%
ETF Cash Component 0.67%
Sector Percentage
Financials 82.99%
Other 12.87%
Consumer, Cyclical 3.47%
ETF Cash Component 0.67%
Market Cap Percentage
Small cap 42.09%
Micro cap 22.72%
Mid cap 21.95%
Large cap 9.87%
Unknown 2.71%
ETF Cash Component 0.67%
Region Percentage
North America 57.97%
Europe 41.36%
ETF Cash Component 0.67%
Region Percentage
Developed Markets (ex-US) 50.56%
United States 48.22%
ETF Cash Component 0.67%
Frontier Markets 0.55%
Country Percentage
United States 48.22%
United Kingdom 17.75%
France 11.27%
Canada 9.75%
Germany 5.56%
Switzerland 2.58%
Belgium 2.19%
Sweden 1.46%
ETF Cash Component 0.67%
Malta 0.55%
Asset Percentage
Common equity 99.33%
ETF Cash Component 0.67%

PEX Valuation

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

P/E Ratio
6.15
Rank:
P/E Ratio
6.15

PEX Dividend

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

Dividend
$1.49
Dividend Date
2019-12-24
Annual Dividend Rate
$2.74

$1.49
Dividend
2019-12-24
Dividend Date
$2.74
Annual Dividend Rate
Annual Dividend Yield
7.97%
Rank:
Annual Dividend Yield
7.97%

PEX Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

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:

Analyst Report

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
0.544%
ETF Wtd. Average
0.19%
Category Average
0.84%
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.

1 Week Return
-0.78%
Rank:
4 Week Return
0.27%
Rank:
13 Week Return
4.46%
Rank:
26 Week Return
6.71%
Rank:
Year to Date Return
0.27%
Rank:
1 Year Return
16.64%
Rank:
3 Year Return
22.61%
Rank:
5 Year Return
43.76%
Rank:
-0.78%
1 Week Return
0.27%
4 Week Return
4.46%
13 Week Return
6.71%
26 Week Return
0.27%
Year to Date Return
16.64%
1 Year Return
22.61%
3 Year Return
43.76%
5 Year Return

-0.78%
1 Week Return
0.27%
4 Week Return
4.46%
13 Week Return
6.71%
26 Week Return
0.27%
Year to Date Return
16.64%
1 Year Return
22.61%
3 Year Return
43.76%
5 Year Return
1 Week Return
-0.78%

4 Week Return
0.27%

13 Week Return
4.46%

26 Week Return
6.71%

Year to Date Return
0.27%

1 Year Return
16.64%

3 Year Return
22.61%

5 Year Return
43.76%

PEX Charts

PEX Technicals

Volatility Analysis

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

Technicals

  • 20 Day MA $34.70
  • 60 Day MA $34.05
  • MACD 15 Period -0.07
  • MACD 100 Period 1.08
  • Williams % Range 10 Day 71.35
  • Williams % Range 20 Day 68.82
  • RSI 10 Day 49
  • RSI 20 Day 56
  • RSI 30 Day 57
  • Ultimate Oscillator 42

Bollinger Brands

  • Lower Bollinger (10 Day) $34.46
  • Upper Bollinger (10 Day) $35.22
  • Lower Bollinger (20 Day) $34.30
  • Upper Bollinger (20 Day) $35.11
  • Lower Bollinger (30 Day) $34.13
  • Upper Bollinger (30 Day) $35.06

Support & Resistance

  • Support Level 1 $34.63
  • Support Level 2 $34.59
  • Resistance Level 1 $34.67
  • Resistance Level 2 $34.69

Stochastic

  • Stochastic Oscillator %D (1 Day) 66.29
  • Stochastic Oscillator %D (5 Day) 31.32
  • Stochastic Oscillator %K (1 Day) 49.16
  • Stochastic Oscillator %K (5 Day) 46.13

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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