Proshares Global Listed Etf Profile

PEX Etf  USD 29.02  0.06  0.21%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
ProShares Global is trading at 29.02 as of the 26th of February 2025; that is 0.21 percent decrease since the beginning of the trading day. The etf's open price was 29.08. ProShares Global has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The index consists of up to 30 qualifying listed private equity companies. Global Listed is traded on BATS Exchange in the United States. More on ProShares Global Listed

Moving together with ProShares Etf

  0.83XT iShares ExponentialPairCorr
  0.69BOTZ Global X RoboticsPairCorr

Moving against ProShares Etf

  0.58QCLN First Trust NASDAQPairCorr
  0.56ACES ALPS Clean EnergyPairCorr
  0.4MJ Amplify ETF TrustPairCorr
  0.37URNM Sprott Uranium MinersPairCorr
  0.34MSOS AdvisorShares PurePairCorr

ProShares Etf Highlights

Thematic Ideas
(View all Themes)
Old NamePeixin International Group N.V.
Business ConcentrationSector ETFs, Financials ETFs, Miscellaneous Sector, ProShares (View all Sectors)
IssuerProShares
Inception Date2013-02-26
BenchmarkLPX Direct Listed Private Equity Index
Entity TypeRegulated Investment Company
Asset Under Management14.42 Million
Average Trading Valume4,407.4
Asset TypeEquity
CategorySector
FocusFinancials
Market ConcentrationBlended Development
RegionGlobal
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerAlexander Ilyasov, Scott Hanson
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End30-Apr
ExchangeCboe BZX Exchange, Inc.
Number of Constituents54.0
Market MakerRBC Capital Markets
Total Expense4.14
Management Fee0.5
Country NameUSA
Returns Y T D5.28
NameProShares Global Listed Private Equity ETF
Currency CodeUSD
Open FigiBBG0045WY4G2
In Threey Volatility19.18
1y Volatility8.4
200 Day M A28.8125
50 Day M A28.461
CodePEX
Updated At25th of February 2025
Currency NameUS Dollar
ProShares Global Listed [PEX] is traded in USA and was established 2013-02-26. The fund is classified under Miscellaneous Sector category within ProShares family. The entity is thematically classified as Sector ETFs. ProShares Global Listed at this time have 10.56 M in assets. , while the total return for the last 3 years was 5.9%.
Check ProShares Global Probability Of Bankruptcy

Geographic Allocation (%)

ProShares Global Listed Currency Exposure

ProShares Global Listed holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of ProShares Global will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in ProShares Global Listed.

Top ProShares Global Listed Etf Constituents

ARCCAres CapitalStockFinancials
FSKFS KKR CapitalStockFinancials
GBDCGolub Capital BDCStockFinancials
HTGCHercules CapitalStockFinancials
MAINMain Street CapitalStockFinancials
PSECProspect CapitalStockFinancials
TSLXSixth Street SpecialtyStockFinancials
More Details

ProShares Global Top Holders

ALTSALT5 SigmaEtfHealth Care
More Details

ProShares Global Listed Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ProShares Global Against Markets

When determining whether ProShares Global Listed offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Global Listed Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Global Listed Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Global Listed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
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The market value of ProShares Global Listed is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Global's value that differs from its market value or its book value, called intrinsic value, which is ProShares Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Global's market value can be influenced by many factors that don't directly affect ProShares Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.