PEX

ProShares Global Listed Private Equity ETF

Jun 23 • 04:00PM ET

21.28

-0.17 -0.80 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Private Equity	Tags	Global	Return% 1Y	-14.03%	Total Holdings	31	Perf Week	-3.41%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	2.71%	AUM	10.76M	Perf Month	-2.54%
Fund Family		Bond Type		Tags	private-equity	Return% 5Y	-1.36%	NAV/sh		Perf Quarter	-1.17%
Index	LPX Direct Listed Private Equity Index	Average Maturity		Tags	-	Return% 10Y		52W High	29.48 -27.80%	Perf Half Y	-16.24%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.49 3.87%	Perf YTD	-13.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.70% 0.79%	Perf Year	-23.25%
Dividend TTM	2.77 (13.01%)	ESG Type		Tags	-	Flows% 3M	-3.89%	ATR (14)	0.24	Perf 3Y	-20.31%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.87%	RSI (14)	37.03	Perf 5Y	-41.96%
Dividend Gr. 3/5Y	89.75% 12.38%	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	-44.61%
Expense	2.95%	Growth/Value		SMA20	-2.72%	Flows% 3Y		Rel Volume	0.23	Prev Close	21.46
Inverse/Leveraged		Market Cap		SMA50	-4.37%	Flows% 5Y		Avg Volume	3.19K	Price	21.28
IPO	Feb 28, 2013	Option/Short	Yes / No	SMA200	-11.61%	Trades		Volume	737	Change	-0.80%

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