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Last Close
Dec 11 04:00PM ET
29.05
Dollar change
+0.00
Percentage change
0.02
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePrivate Equity TagsGlobal Return% 1Y19.18% Shs Outstand Perf Week0.17%
SponsorProShares ETF Type Tagsequity Return% 3Y2.08% Total Holdings31 Perf Month1.51%
Fund Family Bond Type Tagsprivate-equity Return% 5Y6.27% AUM12.99M Perf Quarter1.08%
IndexLPX Direct Listed Private Equity Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-4.28%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.32%
Active/Passive Quant Type Tags- Flows% 1M4.58% 52W Range26.40 - 30.65 Perf YTD3.18%
Dividend TTM3.89 (13.38%) ESG Type Tags- Flows% 3M17.95% 52W High-5.22% Beta1.22
Dividend Ex-DateSep 25, 2024 Dividend Type Sector/Theme Flows% YTD54.48% 52W Low10.04% ATR (14)0.22
Expense2.79% Structure Type Region Flows% 1Y RSI (14)60.90 Volatility0.36% 0.56%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.51 Prev Close29.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.18K Price29.05
SMA201.28% SMA502.41% SMA2000.17% Trades Volume1,616 Change0.02%
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ProShares Global Listed Private Equity ETF seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index (the "index"). The index consists of up to 30 qualifying listed private equity companies. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent the index is so concentrated or focused. It is non-diversified.