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	1.96 (8.04%)
Dividend Ex-Date	Mar 25, 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	2.33%
SMA50	6.94%
SMA200	4.64%

Return% 1Y	-5.51%
Return% 3Y	7.34%
Return% 5Y	0.39%
Return% 10Y
Return% SI
Flows% 1M	-3.78%
Flows% 3M	-3.78%
Flows% YTD	-6.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	11.71M
NAV/sh
52W High	28.14 -13.41%
52W Low	20.49 18.93%
Volatility	0.24% 0.64%
ATR (14)	0.21
RSI (14)	68.49
Beta	0.90
Rel Volume	0.00
Avg Volume	2.69K
Volume	0

Perf Week	2.14%
Perf Month	7.52%
Perf Quarter	10.45%
Perf Half Y	5.53%
Perf YTD	-1.38%
Perf Year	-12.43%
Perf 3Y	-10.95%
Perf 5Y	-36.50%
Perf 10Y	-36.54%
Prev Close	24.37
Price	24.37
Change %	0.00%

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