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NEW: Dividends

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Last Close
May 23 10:14AM ET
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CategoryOther Asset Types - Multi-Asset / Other Asset TypePrivate Equity TagsGlobal Return% 1Y22.31% Shs Outstand Perf Week-0.74%
SponsorProShares ETF Type Tagsequity Return% 3Y1.82% Total Holdings31 Perf Month1.04%
Fund Family Bond Type Tagsprivate-equity Return% 5Y6.23% AUM10.80M Perf Quarter4.61%
IndexLPX Direct Listed Private Equity Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.65%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.12%
Active/Passive Quant Type Tags- Flows% 1M9.07% 52W Range24.29 - 30.63 Perf YTD6.34%
Dividend TTM3.50 (11.68%) ESG Type Tags- Flows% 3M23.41% 52W High-2.25% Beta1.20
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD23.41% 52W Low23.24% ATR (14)0.27
Expense2.79% Structure Type Region Flows% 1Y RSI (14)52.17 Volatility0.62% 0.69%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.80 Prev Close30.01
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.06K Price29.94
SMA20-0.12% SMA501.50% SMA2007.29% Trades Volume867 Change-0.25%
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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.