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P

PEX

ProShares Global Listed Private Equity ETF

24.08

Aug 07 • 3:03 PM ET +0.34 (1.44%)

24.08

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	1.96 (8.14%)
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	5.39%
SMA50	8.11%
SMA200	2.88%

Return% 1Y	-7.64%
Return% 3Y	5.46%
Return% 5Y	0.28%
Return% 10Y
Return% SI
Flows% 1M	-3.87%
Flows% 3M	-7.26%
Flows% YTD	-6.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	11.44M
NAV/sh
52W High	28.22 -14.67%
52W Low	20.49 17.52%
Volatility	0.62% 0.82%
ATR (14)	0.26
RSI (14)	74.01
Beta	0.90
Rel Volume	1.87
Avg Volume	2.71K
Volume	5,069

Perf Week	4.66%
Perf Month	9.28%
Perf Quarter	5.49%
Perf Half Y	3.04%
Perf YTD	-2.54%
Perf Year	-13.15%
Perf 3Y	-15.05%
Perf 5Y	-37.63%
Perf 10Y	-36.28%
Prev Close	23.74
Price	24.08
Change %	1.44%

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