PEX

ProShares Global Listed Private Equity ETF

$23.47

-0.07%
CategoryFinancial Services
OverviewAI BriefPerformanceHoldingsScoresNews
Q-Score16/ 100
Net Assets$10.6M
P/E18.51
Dividend Yield5.54%
52-Week Range—
Expense Ratio2.75%
1Y Return-4.6%
Beta0.73
AI summary

Price & performance

1M+5.1%
3M+3.4%
YTD-3.7%
1Y-4.6%
52-week range—
Beta0.73
Full chart and returns against a benchmark

Q-Score

16/ 100

Quality against peers; 50 is the peer median.

Growth12
Risk44
Performance27
Valuation79
Profitability5
Leverage5
Sentiment33
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio2.75%
Net assets$10.6M
1-year return-4.6%
Top-10 coverage100.0%
Dividend yield5.54%
Concentration and breadth