PEX
ProShares Glbl Listed Private Equity ETF
$29.63
-0.03 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
| Category | Misc Sector |
|---|---|
| Market Cap | 9.778M |
| 52 Week High | 29.66 |
| 52 Week Low | 23.163 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PEX |
|---|---|
| Type | ETF |
| Category | Misc Sector |
| Price | 29.63 |
| Price Yesterday | 29.66 |
| Market Cap | 9.78 |
| YTD Return | 6.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 29.66 |
|---|---|
| 52 Week Low | 23.16 |
| Market Cap | 9.78M |
| Shares Outstanding | 0.33M |
| Income Dividend Yield | 11.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.80% |
Returns Annualized
| One Day | -22.53% |
|---|---|
| Five Days | 211.57% |
| One Months | 27.94% |
| Three Months | 24.45% |
| Six Months | 56.21% |
| Nine Months | 19.40% |
| One Year | 22.54% |
| Three Years | 2.02% |
| Five Years | 6.03% |
| Ten Years | 5.41% |
| YTD | 23.30% |
| Since Inception | 6.54% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 2.28% |
| One Month | 2.17% |
| Three Months | 5.61% |
| Six Months | 24.74% |
| Nine Months | 14.29% |
| One Year | 22.52% |
| Three Years | 6.18% |
| Five Years | 33.96% |
| Ten Years | 69.12% |
| YTD | 6.78% |
| Since Inception | 102.42% |
Yearly Returns
| 2024 | 6.78% |
|---|---|
| 2023 | 23.20% |
| 2022 | -25.96% |
| 2021 | 28.26% |
| 2020 | -1.13% |
| 2019 | 25.55% |
| 2018 | -13.34% |
| 2017 | 14.34% |
| 2016 | 11.01% |
| 2015 | 3.35% |
Risk against SP-DA
| Alpha | 1.55% |
|---|---|
| Beta | 0.81 |
| Correlation | 77.06% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 59.38% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | -0.16 |
| Sortino | -0.67 |
| Treynor | 21.07 |
| Ulcer Index | 3.35 |
| Ulcer Performance Index | -0.6 |