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ProShares Trust (PEX)

PEX 
$34.745
*  
0.2833
0.82%
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*Delayed - data as of Jun. 19, 2019  -  Find a broker to begin trading PEX now
Exchange:Bats

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Historical Performance for PEX

Price Performance for PEX 100 Days 200 Days 260 Days
Percent Change +7.74%-6.53%-5.22%
Net Change +2.48 -2.41 -1.90

Volume history for PEX 20 Days 65 Days
Average Daily Volume 1,175 1,425

Current Net Asset Value (NAV) 34.24 Price 1 year ago 29.79

Fundamentals for PEX
Alpha -3.14 Beta 0.84
Weighted Alpha -2.30 Standard Deviation +1.58

One year Chart for PEX


More Charting

PEX's Component Performance Graph


Portfolio & Management for PEX

Portfolio Characteristics for PEX
Assets Under Management 19,174 Shares Outstanding (,000) 560
Expense Ratio 2.78% Expense Ratio Gross 2.78%
Expense Ratio Net 2.78% Options Yes

Management for PEX
Management Fee 2.78 Managers Fee 2.78%
Inception Date 02/26/13 First Trade date 02/28/13
First Trade Price 40.62 First Trade Close 40.62

Top Holdings for PEX

MAIN MAIN STREET CAPITAL CORP 0%
PSEC PROSPECT CAPITAL CORP 0%
RKET ROCKET INTERNET SE 0%
FSIC FS INVESTMENT CORP 0%
III 3I GROUP PLC 0%
ARCC ARES CAPITAL CORP 0%
ONEX ONEX CORP 0%
PEX ProShares Global Listed Private Eq ETF 0%

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