PEX - ProShares Global Listed Private Equity ETF Earnings

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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 (8.73%)
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	0.93%
SMA50	2.13%
SMA200	-4.63%

Return% 1Y	-17.85%
Return% 3Y	3.15%
Return% 5Y	0.04%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-3.72%
Flows% YTD	-2.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	11.26M
NAV/sh
52W High	29.03 -22.70%
52W Low	20.49 9.52%
Volatility	0.55% 0.58%
ATR (14)	0.22
RSI (14)	55.94
Beta	0.89
Rel Volume	0.00
Avg Volume	2.39K
Volume	0

Perf Week	-0.59%
Perf Month	6.13%
Perf Quarter	-0.40%
Perf Half Y	-10.29%
Perf YTD	-9.17%
Perf Year	-22.74%
Perf 3Y	-21.28%
Perf 5Y	-40.10%
Perf 10Y	-39.67%
Prev Close	22.44
Price	22.44
Change	0.00%

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