PEX

ProShares Global Listed Private Equity ETF

Jun 15 • 04:00PM ET

22.02

-0.04 -0.18 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Private Equity	Tags	Global	Return% 1Y	-12.85%	Total Holdings	33	Perf Week	1.94%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	3.95%	AUM	11.07M	Perf Month	1.08%
Fund Family		Bond Type		Tags	private-equity	Return% 5Y	-0.80%	NAV/sh		Perf Quarter	1.90%
Index	LPX Direct Listed Private Equity Index	Average Maturity		Tags	-	Return% 10Y		52W High	29.48 -25.31%	Perf Half Y	-14.20%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.49 7.47%	Perf YTD	-10.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.78%	Volatility	0.82% 0.80%	Perf Year	-20.65%
Dividend TTM	2.77 (12.57%)	ESG Type		Tags	-	Flows% 3M	6.19%	ATR (14)	0.26	Perf 3Y	-23.33%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.80%	RSI (14)	50.01	Perf 5Y	-42.74%
Dividend Gr. 3/5Y	89.75% 12.38%	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-40.90%
Expense	2.95%	Growth/Value		SMA20	0.61%	Flows% 3Y		Rel Volume	0.96	Prev Close	22.06
Inverse/Leveraged		Market Cap		SMA50	-1.17%	Flows% 5Y		Avg Volume	3.47K	Price	22.02
IPO	Feb 28, 2013	Option/Short	Yes / Yes	SMA200	-9.14%	Trades		Volume	3,333	Change	-0.18%

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