ProShares Global Listed Private Equity ETF (PEX)
PEX is a passive ETF by ProShares tracking the investment results of the LPX Direct Listed Private Equity Index. PEX launched on Feb 26, 2013 and has a 3.13% expense ratio.
ETF Info
US74348A5332
74348A533
Feb 26, 2013
Developed Markets (Broad)
1x
LPX Direct Listed Private Equity Index
Multi-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Global Listed Private Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares Global Listed Private Equity ETF had a return of 11.08% year-to-date (YTD) and 19.81% in the last 12 months. Over the past 10 years, ProShares Global Listed Private Equity ETF had an annualized return of 6.46%, while the S&P 500 had an annualized return of 11.16%, indicating that ProShares Global Listed Private Equity ETF did not perform as well as the benchmark.
PEX
11.08%
-0.07%
3.54%
19.81%
6.01%
6.46%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of PEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.38% | 0.51% | 4.41% | -0.11% | 2.80% | -1.47% | 2.82% | -0.71% | 1.84% | -2.25% | 11.08% | ||
| 2023 | 8.68% | 0.19% | -3.46% | 3.02% | 0.00% | 3.17% | 2.73% | -1.73% | -1.86% | -5.71% | 11.13% | 6.13% | 23.11% |
| 2022 | -5.46% | -4.85% | 1.20% | -8.34% | -1.16% | -10.45% | 10.02% | -7.19% | -13.41% | 8.66% | 8.99% | -4.30% | -25.98% |
| 2021 | 0.08% | 7.22% | 4.14% | 6.03% | 2.50% | -0.95% | 3.96% | 1.19% | -1.94% | 4.16% | -4.58% | 4.07% | 28.34% |
| 2020 | -0.43% | -9.83% | -30.74% | 12.84% | 7.98% | 0.09% | 2.66% | 6.51% | -1.69% | -4.48% | 20.42% | 5.42% | -1.15% |
| 2019 | 9.11% | 3.31% | -0.84% | 4.58% | -3.54% | 4.77% | -1.06% | -0.16% | 3.21% | 0.12% | 1.52% | 2.57% | 25.54% |
| 2018 | 4.11% | -2.65% | -1.07% | 1.31% | -0.95% | 0.11% | 3.96% | -1.61% | 0.15% | -6.67% | -1.73% | -8.38% | -13.31% |
| 2017 | 1.28% | 0.28% | 2.05% | 4.85% | 2.54% | 0.91% | 2.67% | -2.66% | 3.09% | -0.15% | -1.72% | 0.56% | 14.32% |
| 2016 | -6.68% | -1.91% | 9.67% | 1.88% | 2.08% | -4.37% | 5.29% | 1.60% | 0.92% | -2.41% | 2.47% | 3.03% | 11.04% |
| 2015 | -1.37% | 4.64% | -0.80% | 1.12% | 1.96% | -1.24% | 1.56% | -1.73% | -5.73% | 6.10% | 1.89% | -2.46% | 3.40% |
| 2014 | -2.78% | 0.87% | -0.18% | 0.20% | 1.05% | 3.31% | -2.32% | -1.02% | -5.35% | 0.10% | 1.81% | -1.10% | -5.56% |
| 2013 | -0.22% | 2.42% | -1.81% | -2.71% | 8.94% | -0.59% | 3.17% | 3.23% | 2.07% | 5.88% | 21.67% |
Expense Ratio
PEX has a high expense ratio of 3.13%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PEX is 53, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares Global Listed Private Equity ETF (PEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares Global Listed Private Equity ETF provided a 13.76% dividend yield over the last twelve months, with an annual payout of $3.89 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.89 | $3.67 | $0.46 | $4.90 | $1.77 | $2.75 | $1.41 | $8.69 | $1.68 | $4.59 | $2.52 | $4.07 |
Dividend yield | 13.76% | 13.02% | 1.77% | 13.64% | 5.52% | 7.94% | 4.72% | 24.26% | 4.32% | 12.50% | 6.28% | 9.05% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Global Listed Private Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $1.33 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $2.96 | |
| 2023 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $1.29 | $0.00 | $0.00 | $0.93 | $3.67 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.46 |
| 2021 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $1.28 | $0.00 | $0.00 | $1.28 | $0.00 | $0.00 | $1.66 | $4.90 |
| 2020 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.47 | $1.77 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $1.49 | $2.75 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.50 | $1.41 |
| 2017 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $1.49 | $0.00 | $0.00 | $1.17 | $0.00 | $0.00 | $5.86 | $8.69 |
| 2016 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.37 | $1.68 |
| 2015 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $3.14 | $4.59 |
| 2014 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $1.27 | $2.52 |
| 2013 | $0.62 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $3.44 | $4.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Global Listed Private Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Global Listed Private Equity ETF was 49.17%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The current ProShares Global Listed Private Equity ETF drawdown is 1.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.17% | Feb 14, 2020 | 26 | Mar 23, 2020 | 209 | Jan 20, 2021 | 235 |
| -36.58% | Nov 15, 2021 | 220 | Sep 29, 2022 | 500 | Sep 26, 2024 | 720 |
| -20.06% | Jan 29, 2018 | 224 | Dec 24, 2018 | 215 | Nov 4, 2019 | 439 |
| -19.45% | Jul 8, 2014 | 346 | Feb 11, 2016 | 68 | Jun 8, 2016 | 414 |
| -9.93% | Jun 24, 2016 | 2 | Jun 27, 2016 | 34 | Aug 18, 2016 | 36 |
Volatility
Volatility Chart
The current ProShares Global Listed Private Equity ETF volatility is 3.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.