Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

PEX

ProShares Global Listed Private Equity ETF

May 22 • 04:00PM ET

21.73

-0.11 -0.52 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Private Equity	Tags	Global	Return% 1Y	-11.51%	Total Holdings	31	Perf Week	-0.01%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	4.50%	AUM	10.90M	Perf Month	-3.57%
Fund Family		Bond Type		Tags	private-equity	Return% 5Y	-0.49%	NAV/sh		Perf Quarter	-6.03%
Index	LPX Direct Listed Private Equity Index	Average Maturity		Tags	-	Return% 10Y		52W High	29.48 -26.30%	Perf Half Y	-10.78%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.49 6.03%	Perf YTD	-12.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.84%	Volatility	0.84% 0.65%	Perf Year	-20.06%
Dividend TTM	2.77 (12.74%)	ESG Type		Tags	-	Flows% 3M	6.30%	ATR (14)	0.26	Perf 3Y	-21.92%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.84%	RSI (14)	40.91	Perf 5Y	-42.28%
Dividend Gr. 3/5Y	89.75% 12.38%	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	-40.64%
Expense	2.95%	Growth/Value		SMA20	-2.61%	Flows% 3Y		Rel Volume	0.19	Prev Close	21.84
Inverse/Leveraged		Market Cap		SMA50	-1.73%	Flows% 5Y		Avg Volume	4.10K	Price	21.73
IPO	Feb 28, 2013	Option/Short	Yes / Yes	SMA200	-11.97%	Trades		Volume	794	Change	-0.52%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)