ProShares Global Listed Private Equity ETF
Name
As of 11/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.1%
1 yr return
19.5%
3 Yr Avg Return
1.4%
5 Yr Avg Return
6.0%
Net Assets
$10.9 M
Holdings in Top 10
63.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 4.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 21.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PEX - Profile
Distributions
- YTD Total Return 12.1%
- 3 Yr Annualized Total Return 1.4%
- 5 Yr Annualized Total Return 6.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 5.19%
- Dividend Yield 16.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares Global Listed Private Equity ETF
-
Fund Family NameProShares Trust
-
Inception DateFeb 26, 2013
-
Shares Outstanding480001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott Hanson
Fund Description
PEX - Performance
Return Ranking - Trailing
Period | PEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | -36.5% | 105.4% | 44.12% |
1 Yr | 19.5% | -34.1% | 111.6% | 38.24% |
3 Yr | 1.4%* | -46.2% | 23.5% | 32.35% |
5 Yr | 6.0%* | -25.4% | 29.8% | 59.38% |
10 Yr | 6.3%* | -1.3% | 17.7% | 47.06% |
* Annualized
Return Ranking - Calendar
Period | PEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.8% | -34.8% | 38.7% | 44.12% |
2022 | -27.2% | -72.7% | 8.2% | 52.94% |
2021 | 12.2% | -31.7% | 27.4% | 33.33% |
2020 | -7.4% | -29.0% | 233.6% | 96.88% |
2019 | 16.0% | -2.0% | 66.0% | 66.67% |
Total Return Ranking - Trailing
Period | PEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | -36.5% | 105.4% | 44.12% |
1 Yr | 19.5% | -34.1% | 111.6% | 38.24% |
3 Yr | 1.4%* | -46.2% | 23.5% | 32.35% |
5 Yr | 6.0%* | -25.4% | 29.8% | 59.38% |
10 Yr | 6.3%* | -1.3% | 17.7% | 47.06% |
* Annualized
Total Return Ranking - Calendar
Period | PEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.2% | -33.0% | 39.0% | 26.47% |
2022 | -26.0% | -72.7% | 8.2% | 52.94% |
2021 | 28.3% | -31.7% | 28.3% | 3.03% |
2020 | -1.1% | -28.9% | 233.9% | 96.88% |
2019 | 25.6% | 0.4% | 66.5% | 59.26% |
PEX - Holdings
Concentration Analysis
PEX | Category Low | Category High | PEX % Rank | |
---|---|---|---|---|
Net Assets | 10.9 M | 3.78 M | 31.2 B | 94.12% |
Number of Holdings | 37 | 20 | 389 | 76.47% |
Net Assets in Top 10 | 6.97 M | 2.31 M | 5.86 B | 97.06% |
Weighting of Top 10 | 63.45% | 11.2% | 90.3% | 35.29% |
Top 10 Holdings
- 3i Group plc 10.96%
- Ares Capital Corp. 9.90%
- FS KKR Capital Corp. 8.11%
- Onex Corp. 6.73%
- Main Street Capital Corp. 6.10%
- Wendel SE 4.51%
- Eurazeo SE 4.38%
- HgCapital Trust plc 4.36%
- Golub Capital BDC, Inc. 4.23%
- Hercules Capital, Inc. 4.16%
Asset Allocation
Weighting | Return Low | Return High | PEX % Rank | |
---|---|---|---|---|
Stocks | 85.88% | 0.00% | 101.10% | 58.82% |
Other | 0.69% | -0.16% | 91.95% | 29.41% |
Cash | 0.10% | 0.00% | 82.22% | 91.18% |
Convertible Bonds | 0.01% | 0.00% | 3.05% | 18.18% |
Preferred Stocks | 0.00% | 0.00% | 45.68% | 85.29% |
Bonds | 0.00% | 0.00% | 97.85% | 79.41% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PEX % Rank | |
---|---|---|---|---|
Financial Services | 95.51% | 0.00% | 95.51% | 4.00% |
Industrials | 2.70% | 0.00% | 90.47% | 72.00% |
Healthcare | 1.07% | 0.00% | 65.82% | 36.00% |
Basic Materials | 0.72% | 0.00% | 17.92% | 52.00% |
Utilities | 0.00% | 0.00% | 85.14% | 92.00% |
Technology | 0.00% | 0.00% | 72.56% | 100.00% |
Real Estate | 0.00% | 0.00% | 16.54% | 88.00% |
Energy | 0.00% | 0.00% | 32.10% | 80.00% |
Communication Services | 0.00% | 0.00% | 16.38% | 80.00% |
Consumer Defense | 0.00% | 0.00% | 50.44% | 80.00% |
Consumer Cyclical | 0.00% | 0.00% | 34.19% | 92.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PEX % Rank | |
---|---|---|---|---|
US | 52.95% | 0.00% | 101.10% | 41.18% |
Non US | 32.93% | 0.00% | 83.75% | 35.29% |
PEX - Expenses
Operational Fees
PEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.71% | 0.41% | 5.61% | 5.88% |
Management Fee | 0.50% | 0.25% | 1.90% | 35.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.19% | N/A |
Sales Fees
PEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
PEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.00% | 124.00% | 31.82% |
PEX - Distributions
Dividend Yield Analysis
PEX | Category Low | Category High | PEX % Rank | |
---|---|---|---|---|
Dividend Yield | 16.89% | 0.00% | 12.45% | 8.82% |
Dividend Distribution Analysis
PEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annual |
Net Income Ratio Analysis
PEX | Category Low | Category High | PEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.19% | -2.66% | 5.19% | 2.94% |
Capital Gain Distribution Analysis
PEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $1.204 | OrdinaryDividend |
Jun 26, 2024 | $1.332 | OrdinaryDividend |
Mar 20, 2024 | $0.426 | OrdinaryDividend |
Dec 20, 2023 | $0.925 | OrdinaryDividend |
Sep 20, 2023 | $1.289 | OrdinaryDividend |
Jun 21, 2023 | $0.857 | OrdinaryDividend |
Mar 22, 2023 | $0.595 | OrdinaryDividend |
Dec 22, 2022 | $0.368 | OrdinaryDividend |
Mar 23, 2022 | $0.095 | OrdinaryDividend |
Dec 23, 2021 | $1.665 | OrdinaryDividend |
Sep 22, 2021 | $1.281 | OrdinaryDividend |
Jun 22, 2021 | $1.277 | OrdinaryDividend |
Mar 23, 2021 | $0.675 | OrdinaryDividend |
Dec 23, 2020 | $0.472 | OrdinaryDividend |
Sep 23, 2020 | $0.949 | OrdinaryDividend |
Jun 24, 2020 | $0.160 | OrdinaryDividend |
Mar 25, 2020 | $0.184 | OrdinaryDividend |
Dec 24, 2019 | $1.491 | OrdinaryDividend |
Sep 25, 2019 | $0.542 | OrdinaryDividend |
Jun 25, 2019 | $0.648 | OrdinaryDividend |
Mar 20, 2019 | $0.064 | OrdinaryDividend |
Dec 26, 2018 | $0.504 | OrdinaryDividend |
Sep 26, 2018 | $0.667 | OrdinaryDividend |
Jun 20, 2018 | $0.204 | OrdinaryDividend |
Mar 21, 2018 | $0.030 | OrdinaryDividend |
Dec 26, 2017 | $5.857 | OrdinaryDividend |
Sep 27, 2017 | $1.174 | OrdinaryDividend |
Jun 21, 2017 | $1.491 | OrdinaryDividend |
Mar 22, 2017 | $0.170 | OrdinaryDividend |
Dec 21, 2016 | $0.365 | OrdinaryDividend |
Sep 21, 2016 | $0.647 | OrdinaryDividend |
Jun 22, 2016 | $0.514 | OrdinaryDividend |
Mar 23, 2016 | $0.158 | OrdinaryDividend |
Dec 22, 2015 | $3.142 | OrdinaryDividend |
Sep 23, 2015 | $0.730 | OrdinaryDividend |
Jun 24, 2015 | $0.531 | OrdinaryDividend |
Mar 25, 2015 | $0.187 | OrdinaryDividend |
Dec 22, 2014 | $1.273 | OrdinaryDividend |
Sep 24, 2014 | $0.386 | OrdinaryDividend |
Jun 25, 2014 | $0.506 | OrdinaryDividend |
Mar 26, 2014 | $0.350 | OrdinaryDividend |
Dec 24, 2013 | $3.441 | OrdinaryDividend |
Sep 25, 2013 | $0.016 | OrdinaryDividend |
Jun 26, 2013 | $0.618 | OrdinaryDividend |
PEX - Fund Manager Analysis
Managers
Scott Hanson
Start Date
Tenure
Tenure Rank
Aug 31, 2016
5.75
5.8%
Scott Hanson is Portfolio Manager at ProShare Advisors since August 2016, Associate Portfolio Manager from May 2012 to August 2016 and Senior Portfolio Analyst from August 2010 to May 2012.
Alexander Ilyasov
Start Date
Tenure
Tenure Rank
Aug 14, 2020
1.79
1.8%
Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.25 | 23.1 | 9.26 | 1.25 |