PEX

ProShares Global Listed Private Equity ETF

May 21 • 09:50AM ET

21.74

+0.00 0.00 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Private Equity	Tags	Global	Return% 1Y	-12.60%	Total Holdings	31	Perf Week	-0.20%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	4.38%	AUM	10.87M	Perf Month	-5.59%
Fund Family		Bond Type		Tags	private-equity	Return% 5Y	-0.09%	NAV/sh		Perf Quarter	-7.62%
Index	LPX Direct Listed Private Equity Index	Average Maturity		Tags	-	Return% 10Y		52W High	29.48 -26.26%	Perf Half Y	-11.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.49 6.10%	Perf YTD	-12.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.85%	Volatility	0.58% 0.66%	Perf Year	-20.31%
Dividend TTM	2.77 (12.74%)	ESG Type		Tags	-	Flows% 3M	6.31%	ATR (14)	0.27	Perf 3Y	-21.63%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.85%	RSI (14)	40.59	Perf 5Y	-42.24%
Dividend Gr. 3/5Y	89.75% 12.38%	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	-40.61%
Expense	2.95%	Growth/Value		SMA20	-2.71%	Flows% 3Y		Rel Volume	0.34	Prev Close	21.74
Inverse/Leveraged		Market Cap		SMA50	-1.64%	Flows% 5Y		Avg Volume	4.14K	Price	21.74
IPO	Feb 28, 2013	Option/Short	Yes / Yes	SMA200	-12.02%	Trades		Volume	182	Change	0.00%

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