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PEX - ProShares Global Listed Private Equity ETF (USD) (US74348A5332)

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(%)
US74348A5332
PEX ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
21,83 USD
每股资产净值 | 2026-06-17
2013-02-26
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
PEX
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
Developed markets
地区分布
LPX Direct Listed Private Equity Index
基准
2.99 %
总成本比率
10,92 百万 USD
基金资产总量 | 2026-06-17
10,92 百万 USD
股票类资产 | 2026-06-17
否
UCITS

收益率 在 2026-06-17, Cboe BZX Exchange

  • YTD
    -12,61 %
  • 1M
    -8,02 %
  • 3M
    -9,48 %
  • 6M
    -7,94 %
  • 1Y
    -12,79 %
  • 3Y
    9,58 %
  • 5Y
    -10,65 %
  • 10Y
    -
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报价 (PEX)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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PEX profile

The ProShares Global Listed Private Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Developed markets. The ProShares fund’s base currency is USD and the share class was registered 26.02.2013 with unique ISIN - US74348A5332. Main exchange is Cboe BZX Exchange and ticker symbol is PEX. The total expense ratio is 2.99%. The ProShares Global Listed Private Equity ETF (USD) pays dividends 4 time(s) per year.

结构 PEX 在 2026-06-16

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证券 值
MAIN STREET CAPITAL CORP 0%
SLR INVESTMENT CORP 0%
NEW MOUNTAIN FINANCE CORP 0%
BARINGS BDC INC 0%
PROSPECT CAPITAL CORP 0%
MIDCAP FINANCIAL INVESTMENT 0%
GOLDMAN SACHS BDC INC 0%
OAKTREE SPECIALTY LENDING CO 0%
MOLTEN VENTURES PLC 0%
CAPITAL SOUTHWEST CORP 0%
SIXTH STREET SPECIALTY LENDI 0%
EURAZEO SE 0%
FS KKR CAPITAL CORP 0%
GOLUB CAPITAL BDC INC 0%
HERCULES CAPITAL INC 0%
ONEX CORPORATION 0%
3I GROUP PLC 0%
ARES CAPITAL CORP 0%
CHRYSALIS INVESTMENTS LTD 0%
PARTNERS GROUP PRIVATE EQUIT 0%
RATOS AB-B SHS 0%
NEUBERGER PVT EQTY PRTNR LTD 0%
SYNCONA LTD 0%
OAKLEY CAPITAL INVESTMENTS 0%
GIMV NV 0%
KINNEVIK AB - B 0%
HBM HEALTHCARE IVST-A 0%
HGCAPITAL TRUST PLC 0%
WENDEL 0%
SOFINA 0%
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