Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.

Try Elite for Free

P

PEX

ProShares Global Listed Private Equity ETF

22.25

Oct 23 • 2:49 PM ET -0.04 (-0.17%)

22.25

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

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 (5.76%)
Dividend Ex-Date	Sep 23, 2026
Dividend Gr. 3/5Y	89.75% 12.38%
Expense	2.75%
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	0.14%
SMA50	-3.86%
SMA200	-2.56%

Return% 1Y	-9.58%
Return% 3Y	5.60%
Return% 5Y	-1.20%
Return% 10Y
Return% SI
Flows% 1M	-4.27%
Flows% 3M	-8.20%
Flows% YTD	-10.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	10.29M
NAV/sh
52W High	26.55 -16.18%
52W Low	20.49 8.61%
Volatility	0.63% 0.56%
ATR (14)	0.21
RSI (14)	44.97
Beta	0.92
Rel Volume	2.64
Avg Volume	2.05K
Volume	5,413

Perf Week	0.73%
Perf Month	-1.91%
Perf Quarter	-1.81%
Perf Half Y	-1.39%
Perf YTD	-9.93%
Perf Year	-14.58%
Perf 3Y	-10.42%
Perf 5Y	-41.27%
Perf 10Y	-40.12%
Prev Close	22.29
Price	22.25
Change %	-0.17%

Affiliate • Advertise • APIs • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Stock quotes delayed by 1 minute. Futures and options delayed by 15 minutes.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)