PEX

ProShares Global Listed Private Equity ETF

Jun 16 • 04:00PM ET

22.04

+0.01 0.04 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Private Equity	Tags	Global	Return% 1Y	-13.00%	Total Holdings	31	Perf Week	1.00%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	3.66%	AUM	11.05M	Perf Month	1.45%
Fund Family		Bond Type		Tags	private-equity	Return% 5Y	-0.82%	NAV/sh		Perf Quarter	0.27%
Index	LPX Direct Listed Private Equity Index	Average Maturity		Tags	-	Return% 10Y		52W High	29.48 -25.23%	Perf Half Y	-13.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.49 7.58%	Perf YTD	-10.79%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.79%	Volatility	0.70% 0.82%	Perf Year	-20.30%
Dividend TTM	2.77 (12.56%)	ESG Type		Tags	-	Flows% 3M	6.20%	ATR (14)	0.25	Perf 3Y	-23.02%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.80%	RSI (14)	50.46	Perf 5Y	-42.64%
Dividend Gr. 3/5Y	89.75% 12.38%	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	-40.44%
Expense	2.95%	Growth/Value		SMA20	0.61%	Flows% 3Y		Rel Volume	0.66	Prev Close	22.03
Inverse/Leveraged		Market Cap		SMA50	-1.08%	Flows% 5Y		Avg Volume	3.08K	Price	22.04
IPO	Feb 28, 2013	Option/Short	Yes / Yes	SMA200	-8.93%	Trades		Volume	2,276	Change	0.04%

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