PEX - ProShares Global Listed Private Equity ETF Dividends

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Category	Other Asset Types - Multi-Asset / Other
Sponsor	ProShares
Fund Family
Index	LPX Direct Listed Private Equity Index
Index Weighting
Active/Passive
Dividend TTM	1.28 (5.79%)
Dividend Ex-Date	Sep 23, 2026
Dividend Gr. 3/5Y	89.75% 12.38%
Expense	2.95%
Inverse/Leveraged
IPO	Feb 28, 2013

Asset Type	Private Equity
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	private-equity
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.36%
SMA50	-5.58%
SMA200	-3.56%

Return% 1Y	-9.09%
Return% 3Y	5.50%
Return% 5Y	-0.72%
Return% 10Y
Return% SI
Flows% 1M	-4.30%
Flows% 3M	-8.25%
Flows% YTD	-10.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	36
AUM	10.22M
NAV/sh
52W High	26.55 -16.66%
52W Low	20.49 7.98%
Volatility	0.49% 0.41%
ATR (14)	0.18
RSI (14)	29.95
Beta	0.91
Rel Volume	0.02
Avg Volume	2.09K
Volume	15

Perf Week	-0.12%
Perf Month	-5.81%
Perf Quarter	-2.11%
Perf Half Y	-2.86%
Perf YTD	-10.45%
Perf Year	-13.95%
Perf 3Y	-13.54%
Perf 5Y	-40.72%
Perf 10Y	-40.11%
Prev Close	22.10
Price	22.13
Change %	0.10%

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