NEW: Premarket Now Starts at 4AM!

We’re excited to announce the extension of premarket and aftermarket hours! Our members now have access to quotes daily from 4:00 AM to 8:00 PM ET — offering greater flexibility and deeper insights into market trends beyond regular trading hours.

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CategoryOther Asset Types - Multi-Asset / Other Asset TypePrivate Equity TagsGlobal Return% 1Y3.23% Shs Outstand Perf Week4.41%
SponsorProShares ETF Type Tagsequity Return% 3Y3.08% Total Holdings31 Perf Month-3.64%
Fund Family Bond Type Tagsprivate-equity Return% 5Y13.14% AUM13.01M Perf Quarter-5.63%
IndexLPX Direct Listed Private Equity Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-5.03%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-7.75%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.46 - 30.65 Perf YTD-2.68%
Dividend TTM3.90 (14.43%) ESG Type Tags- Flows% 3M0.00% 52W High-11.80% Beta1.05
Dividend Ex-DateMar 26, 2025 Dividend Type Sector/Theme Flows% YTD9.29% 52W Low15.24% ATR (14)0.58
Expense2.99% Structure Type Region Flows% 1Y RSI (14)54.72 Volatility1.26% 2.06%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.59 Prev Close26.57
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.34K Price27.03
SMA203.76% SMA50-1.51% SMA200-4.24% Trades Volume2,565 Change1.74%
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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.