PEX

ProShares Global Listed Private Equity ETF

Jun 12 • 04:00PM ET

22.06

+0.15 0.68 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Private Equity	Tags	Global	Return% 1Y	-12.85%	Total Holdings	33	Perf Week	2.08%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	3.95%	AUM	11.07M	Perf Month	0.11%
Fund Family		Bond Type		Tags	private-equity	Return% 5Y	-0.80%	NAV/sh		Perf Quarter	2.36%
Index	LPX Direct Listed Private Equity Index	Average Maturity		Tags	-	Return% 10Y		52W High	29.48 -25.17%	Perf Half Y	-14.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.49 7.66%	Perf YTD	-10.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.78%	Volatility	0.82% 0.80%	Perf Year	-21.61%
Dividend TTM	2.77 (12.55%)	ESG Type		Tags	-	Flows% 3M	6.19%	ATR (14)	0.27	Perf 3Y	-22.77%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.80%	RSI (14)	50.76	Perf 5Y	-43.00%
Dividend Gr. 3/5Y	89.75% 12.38%	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-42.41%
Expense	2.95%	Growth/Value		SMA20	0.86%	Flows% 3Y		Rel Volume	0.44	Prev Close	21.91
Inverse/Leveraged		Market Cap		SMA50	-0.95%	Flows% 5Y		Avg Volume	3.46K	Price	22.06
IPO	Feb 28, 2013	Option/Short	Yes / Yes	SMA200	-9.09%	Trades		Volume	1,539	Change	0.68%

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