PEX
ProShares Glbl Listed Private Equity ETF
$28.88
-0.22 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | Misc Sector |
|---|---|
| Market Cap | 10.397M |
| 52 Week High | 29.21 |
| 52 Week Low | 22.129 |
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Key Data
| Symbol | PEX |
|---|---|
| Type | ETF |
| Category | Misc Sector |
| Price | 28.88 |
| Price Yesterday | 29.1 |
| Market Cap | 10.40 |
| YTD Return | 8.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 29.21 |
|---|---|
| 52 Week Low | 22.13 |
| Market Cap | 10.40M |
| Shares Outstanding | 0.36M |
| Income Dividend Yield | 13.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 13.75% |
Returns Annualized
| One Day | -85.26% |
|---|---|
| Five Days | 109.40% |
| One Months | 1.67% |
| Three Months | 10.31% |
| Six Months | 20.86% |
| Nine Months | 32.72% |
| One Year | 21.48% |
| Three Years | 1.57% |
| Five Years | 5.99% |
| Ten Years | 5.33% |
| YTD | 18.07% |
| Since Inception | 6.61% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | 1.48% |
| One Month | 0.13% |
| Three Months | 2.44% |
| Six Months | 9.76% |
| Nine Months | 23.35% |
| One Year | 21.46% |
| Three Years | 4.75% |
| Five Years | 33.65% |
| Ten Years | 67.94% |
| YTD | 8.94% |
| Since Inception | 106.52% |
Yearly Returns
| 2024 | 8.94% |
|---|---|
| 2023 | 23.20% |
| 2022 | -25.96% |
| 2021 | 28.26% |
| 2020 | -1.13% |
| 2019 | 25.54% |
| 2018 | -13.34% |
| 2017 | 14.34% |
| 2016 | 11.02% |
| 2015 | 3.34% |
Risk against SP-DA
| Alpha | -1.91% |
|---|---|
| Beta | 0.77 |
| Correlation | 71.99% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 51.83% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.56 |
| Treynor | 20.86 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | -2.17 |