PEX - ProShares Global Listed Private Equity ETF Options

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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 (8.11%)
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	2.04%
SMA50	6.40%
SMA200	3.62%

Return% 1Y	-6.34%
Return% 3Y	6.67%
Return% 5Y	0.15%
Return% 10Y
Return% SI
Flows% 1M	-3.80%
Flows% 3M	-3.80%
Flows% YTD	-6.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	11.63M
NAV/sh
52W High	28.22 -14.44%
52W Low	20.49 17.84%
Volatility	0.23% 0.69%
ATR (14)	0.22
RSI (14)	65.32
Beta	0.90
Rel Volume	0.00
Avg Volume	2.71K
Volume	0

Perf Week	-0.13%
Perf Month	8.90%
Perf Quarter	10.56%
Perf Half Y	2.60%
Perf YTD	-2.28%
Perf Year	-13.03%
Perf 3Y	-12.14%
Perf 5Y	-36.31%
Perf 10Y	-37.04%
Prev Close	24.14
Price	24.14
Change %	0.00%

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