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Chart ProShares Global Listed Private Equity ETF
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| 10 year return | -40.51 |
| 3 year return | -17.33 |
| 5 year return | -36.75 |
| Annual return | -16.88 |
| Asset size | Multi-Cap |
| Asset type | Equity |
| Average P/BV | 0.89 |
| Average P/E | 9.32 |
| Average P/S | 1.18 |
| Beta | 0.15 |
| Commission | 0.81 |
| Country | USA |
| Currency | usd |
| Div. yield | 5.88 |
| Focus | Financials |
| Foundation date | 2013-02-26 |
| ISIN code | US74348A5332 |
| ISO country | US |
| Index | LPX Direct Listed Private Equity Index |
| Number of companies | 18 |
| Owner | ProShares |
| Region | United States |
| Region | Broad |
| Strategy | Vanilla |
| Top 10 issuers, % | 59.6 |
| Website | link |
| segment | Equity: Global Asset Management & Custody Banks |
| Change per day | -1.19% 23.53 $ |
| Change per week | -2.56% 23.86 $ |
| Change per month | -6.1% 24.76 $ |
| Change per 3 month | -8.14% 25.31 $ |
| Change per half year | -9.74% 25.76 $ |
| Change per year | -16.88% 27.97 $ |
| Change per 3 year | -17.33% 28.1245 $ |
| Change per 5 year | -36.75% 36.76 $ |
| Change per 10 year | -40.51% 39.08 $ |
| Change per year to date | -5.65% 24.6424 $ |
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Top companies
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
 Information Services Group, Inc. |
Technology | 10.5819 | 1.74 | 0.68 | 58.88 | 12.33 | 4.11 |
| #2 |
 Ares Capital |
Financials | 9.6804 | 1.03 | 8.02 | 9 | 11.56 | 8.96 |
| #3 |
 Main Street Capital Corporation |
Financials | 8.2099 | 1.84 | 7.09 | 10.11 | 13.33 | 7.52 |
| #4 | Amplify ETF Trust - Samsung SOFR ETF | Нефтегаз | 7.1953 | 0 | 0 | 0 | 0 | 4.88 |
| #5 |
 Hercules Capital, Inc. |
Financials | 4.4115 | 1.63 | 7.78 | 12.44 | 13.15 | 10.33 |
| #6 |
 Golub Capital BDC, Inc. |
Financials | 4.3677 | 0.84 | 4.19 | 8.92 | 12.76 | 11.37 |
| #7 |
 FS KKR Capital Corp. |
Financials | 4.2172 | 0.92 | 5.48 | 10.39 | 21.6 | 14.79 |
| #8 |
 Regions |
Financials | 4.1684 | 1.34 | 2.66 | 11.84 | 6.5 | 4.03 |
| #9 | Missfresh Limited | Consumer Staples | 3.5951 | -0.000367 | 0.000203 | -0.000192 | 0.0127 | 0 |
| #10 |
 Sixth Street Specialty Lending, Inc. |
Financials | 3.1743 | 1.22 | 4.31 | 10.51 | 6.49 | 9.9 |
Similar ETF
Other ETFs from the Management Company
| Title | Class | Category | Commission | Annual return |
| Equity | 0.88 | -32.54 | ||
| Equity | 0.35 | 12.94 | ||
| Equity | 0.95 | -37.22 | ||
| Equity | 0.92 | 40.08 | ||
| Currency | 0.95 | -55.26 | ||
| Equity | 0.4 | 14 | ||
| Equity | 0.88 | -13.12 | ||
| Equity | 0.4 | 12.35 | ||
| Equity | 0.95 | -14.32 | ||
| Equity | 0.95 | 29.33 | ||
| Equity | 0.9 | 163.19 | ||
| Commodity | 2.11 | -69.65 | ||
| Equity | 0.9 | 282.51 | ||
| Commodity | 0.95 | 13.86 | ||
| Equity | 0.95 | -12.67 | ||
| Commodity | 0.95 | 253.05 | ||
| Equity | 0.95 | 60.85 | ||
| Equity | 0.45 | 15.51 | ||
| Equity | 0.95 | -37.22 | ||
| Bond | 0.9 | -12.34 | ||
| Equity | 0.95 | -33.77 | ||
| Volatility | 0.95 | 24.46 | ||
| Bond | 0.3 | 0.63 | ||
| Equity | 0.45 | 10.86 | ||
| Equity | 0.95 | -23.63 | ||
| Volatility | 0.95 | 88.66 | ||
| Commodity | 0.95 | -44.24 | ||
| Equity | 0.95 | 41.94 | ||
| Commodity | 0.95 | -22.89 | ||
| Equity | 0.95 | -19.43 |
Description ProShares Global Listed Private Equity ETF
PEX - это третий запуск в сегменте Global Private Equity, фонд с отобранной и взвешенной рыночной капитализацией, предлагающий инвесторам простой доступ к инвестициям. Базовый индекс отслеживает 30 соответствующих листинговых компаний прямых инвестиций, которые были проверены, среди прочего, на основании большего относительного объема торгов. Как правило, фонд инвестирует не менее 80% своих общих активов в ценные бумаги, входящие в состав индекса, и в основном инвестирует в обыкновенные акции отечественных и иностранных компаний (в том числе, по большей части, BDC для компаний, зарегистрированных в США) любого размера.
Based on sources: porti.ru
