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PEX

ProShares Global Listed Private Equity ETF

Last Close
21.62
Jun 26 • 03:59PM ET Dollar change+0.22 Percentage change(1.03%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA CBOE
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Private Equity
Tags
Global
Return% 1Y
-15.45%
Total Holdings
31
Perf Week
-0.39%
Sponsor
ProShares
ETF Type
Tags
equity
Return% 3Y
3.02%
AUM
10.74M
Perf Month
-2.21%
Fund Family
Bond Type
Tags
private-equity
Return% 5Y
-1.05%
NAV/sh
Perf Quarter
2.85%
Index
LPX Direct Listed Private Equity Index
Average Maturity
Tags
-
Return% 10Y
52W High
29.48 -26.66%
Perf Half Y
-14.87%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
20.49 5.51%
Perf YTD
-12.50%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.29% 0.70%
Perf Year
-22.03%
Dividend TTM
2.77 (12.81%)
ESG Type
Tags
-
Flows% 3M
-3.89%
ATR (14)
0.24
Perf 3Y
-19.40%
Dividend Ex-Date
Mar 25, 2026
Dividend Type
Sector/Theme
Flows% YTD
-2.88%
RSI (14)
46.38
Perf 5Y
-41.26%
Dividend Gr. 3/5Y
89.75% 12.38%
Structure Type
Region
Flows% 1Y
Beta
0.91
Perf 10Y
-39.30%
Expense
2.95%
Growth/Value
SMA20
-0.71%
Flows% 3Y
Rel Volume
0.49
Prev Close
21.40
Inverse/Leveraged
Market Cap
SMA50
-2.50%
Flows% 5Y
Avg Volume
2.85K
Price
21.62
IPO
Feb 28, 2013
Option/Short
Yes / No
SMA200
-9.84%
Trades
Volume
1,397
Change
1.03%
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