Proshares Global Listed Etf Profile
| PEX Etf | USD 28.84 0.17 0.59% |
Performance5 of 100
| Odds Of DistressLess than 9
|
ProShares Global is trading at 28.84 as of the 28th of November 2024; that is 0.59 percent increase since the beginning of the trading day. The etf's open price was 28.67. ProShares Global has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for ProShares Global Listed are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. 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
| 0.85 | XT | iShares Exponential | PairCorr |
| 0.74 | BOTZ | Global X Robotics | PairCorr |
| 0.84 | DRIV | Global X Autonomous | PairCorr |
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Peixin International Group N.V. |
| Business Concentration | Sector ETFs, Financials ETFs, Miscellaneous Sector, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2013-02-26 |
| Benchmark | LPX Direct Listed Private Equity Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 12.24 Million |
| Average Trading Valume | 2,923.6 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Financials |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Alexander Ilyasov, Scott Hanson |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 30-Apr |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 53.0 |
| Market Maker | RBC Capital Markets |
| Total Expense | 4.14 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 12.8 |
| Name | ProShares Global Listed Private Equity ETF |
| Currency Code | USD |
| Open Figi | BBG0045WY4G2 |
| In Threey Volatility | 19.51 |
| 1y Volatility | 12.63 |
| 200 Day M A | 28.9716 |
| 50 Day M A | 28.3456 |
| Code | PEX |
| Updated At | 27th of November 2024 |
| Currency Name | US 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 2.3%.
Check ProShares Global Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Global Listed Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
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
| ARCC | Ares Capital | Stock | Financials | |
| FSK | FS KKR Capital | Stock | Financials | |
| GBDC | Golub Capital BDC | Stock | Financials | |
| HTGC | Hercules Capital | Stock | Financials | |
| MAIN | Main Street Capital | Stock | Financials | |
| PSEC | Prospect Capital | Stock | Financials | |
| TSLX | Sixth Street Specialty | Stock | Financials |
ProShares Global Top Holders
| ALTS | ALT5 Sigma | Etf | Health Care |
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.
| Mean Deviation | 0.5952 | |||
| Semi Deviation | 0.6731 | |||
| Standard Deviation | 0.7399 | |||
| Variance | 0.5475 |
ProShares Global Listed Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares Global Listed Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares Global price patterns.
ProShares Global Against Markets
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. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.