Global Listed Private Equity ETF (PEX)

Description

The investment seeks to track the performance of the LPX Direct Listed Private Equity Index. The PEX ETF contains 30 constituents. It is focused on blend holdings in the North America region.

Price $23.99 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.4%
Expense ratio3.41%
Average spread0.542%
1Y roundtrip cost3.952%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-5.5%-4.8%1.2%-8.3%-1.1%-10.5%10.0%-7.2%-13.4%2.6%-37.0%
20210.1%7.2%4.1%6.0%2.5%-1.0%4.0%1.2%-1.9%4.2%-4.6%-0.7%21.1%
2020-0.4%-9.8%-30.7%12.8%8.0%0.1%2.7%6.5%-1.7%-4.5%20.4%5.4%8.8%
20199.1%3.3%-0.9%4.6%-3.5%4.8%-1.1%-0.1%3.2%0.1%1.5%2.6%23.6%
20184.1%-2.7%-1.1%1.3%-0.9%0.1%4.0%-1.6%0.2%-6.7%-1.7%-8.4%-13.4%
20171.3%0.3%2.0%4.9%2.5%0.9%2.7%-2.7%3.1%-0.1%-1.7%0.6%13.7%
2016-6.7%-1.9%9.7%1.9%2.1%-4.4%5.3%1.6%0.9%-2.4%2.5%3.0%11.5%
2015-1.4%4.6%-0.8%1.1%2.0%-1.2%1.6%-1.7%-5.7%6.1%1.9%-2.5%3.9%
2014-2.8%0.9%-0.2%0.2%1.1%3.3%-2.3%-1.0%-5.3%0.1%1.8%-1.1%-5.4%
2013-0.2%2.4%-1.8%-4.2%8.9%-0.6%3.2%3.2%2.1%5.9%18.9%
-2.1%-2.9%-16.9%26.9%10.7%-12.1%35.7%-5.6%-17.6%2.5%22.1%4.8%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.100.10
20210.681.281.283.23
20200.180.160.950.471.76
20190.060.650.541.492.75
20180.030.200.670.501.41
20170.171.491.175.868.69
20160.160.510.650.361.68
20150.190.530.733.144.59
20140.350.510.391.272.51
20130.023.443.46
0.000.001.910.000.005.330.000.006.390.000.0016.54

Sectors and Top Holdings

Security % Assets
Kinnevik AB Class B10.95%
3i Group plc10.46%
Ares Capital Corporation9.78%
FS KKR Capital Corp.7.56%
Onex Corporation4.55%
Eurazeo SA4.33%
Wendel SE4.30%
Main Street Capital Corporation3.82%
Golub Capital BDC, Inc.3.34%
Prospect Capital Corporation3.09%
HBM Healthcare Investments AG2.99%
HGCapital Trust PLC2.79%
Hercules Capital, Inc.2.68%
Goldman Sachs BDC, Inc2.40%
IP Group plc2.35%
Top 15 Weights75.39%

Compare with similar ETFs

PEX FBCV FLV FMIL HSMV TEQI
Product nameGlobal Listed Private Equity ETFFidelity Blue Chip Value ETFAmerican Century Focused Large Cap Value ETFFidelity New Millennium ETFFirst Trust Horizon Managed Volatility Small/Mid ETFT. Rowe Price Equity Income ETF
IssuerProSharesFidelityAmerican CenturyFidelityFirst TrustT. Rowe Price
Price$23.99$26.75$55.29$27.48$28.7342$31.679
Expense Ratio3.41%better0.59%better0.42%better0.59%better0.8%better0.54%
Average Spread0.542%0.262%0.163%0.218%0.139%0.126%
AUM$14,768,900$92,203,700$219,939,000$55,854,400$12,935,000$45,734,100
Shares615,6273,446,8663,977,9182,032,547450,1611,443,672
Average Daily Volume7,63719,6975,49438,69787918,280
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2013-02-262020-06-032020-03-312020-06-032020-04-062020-08-04
Index TrackedLPX Direct Listed Private Equity IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
CategoryFinancials EquitiesLarge Cap Blend EquitiesGlobal EquitiesLarge Cap Blend EquitiesSmall Cap Blend EquitiesLarge Cap Value Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsMid CapsLarge/Mid Caps
Value or GrowthBlendBlendValueBlendBlendBlend
RegionNorth AmericaEuropeNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.U.S.BroadU.S.U.S.
Annual Dividend Rate$0.095$0.977$2.265$0.569$0.37$0.988
Annual Dividend Yield0.004%0.037%0.041%0.021%0.013%0.031%
Number of Holdings307847121200108
YTD Return-32.98%-8.06%-8.67%-6.15%-16.59%-11.44%
Beta-0.600.820.810.930.900.80
Upside Beta-0.120.590.630.700.630.68
Downside Beta0.250.070.040.120.00-0.03
Volatility 1Y24.12%18.14%16.35%21.04%18.99%18.67%
Sharpe Ratio 3Y-0.410.000.000.000.000.00
Treynor Ratio 3Y0.010.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew