P

PEX

ProShares Global Listed Private Equity ETF

22.27

Jul 20 • 03:57PM ET -0.30 (-1.35%)

22.27

Aftermarket • 05:36PM 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	1.96 (8.80%)
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 / No

Tags	Global
Tags	equity
Tags	private-equity
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.05%
SMA50	1.28%
SMA200	-5.69%

Return% 1Y	-15.63%
Return% 3Y	4.13%
Return% 5Y	-0.08%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-3.71%
Flows% YTD	-2.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	11.30M
NAV/sh
52W High	29.48 -24.46%
52W Low	20.49 8.68%
Volatility	0.70% 0.56%
ATR (14)	0.24
RSI (14)	52.66
Beta	0.90
Rel Volume	0.84
Avg Volume	2.65K
Volume	2,230

Perf Week	0.25%
Perf Month	2.72%
Perf Quarter	-5.10%
Perf Half Y	-12.05%
Perf YTD	-9.87%
Perf Year	-23.37%
Perf 3Y	-21.53%
Perf 5Y	-38.65%
Perf 10Y	-39.87%
Prev Close	22.57
Price	22.27
Change	-1.35%

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