PEX

ProShares Global Listed Private Equity ETF

Jun 17 • 04:00PM ET

21.68

-0.36 -1.65 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Private Equity	Tags	Global	Return% 1Y	-11.74%	Total Holdings	31	Perf Week	-0.25%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	3.64%	AUM	11.07M	Perf Month	0.45%
Fund Family		Bond Type		Tags	private-equity	Return% 5Y	-0.75%	NAV/sh		Perf Quarter	-0.41%
Index	LPX Direct Listed Private Equity Index	Average Maturity		Tags	-	Return% 10Y		52W High	29.48 -26.46%	Perf Half Y	-14.94%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.49 5.81%	Perf YTD	-12.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.78%	Volatility	0.83% 0.89%	Perf Year	-21.20%
Dividend TTM	2.77 (12.77%)	ESG Type		Tags	-	Flows% 3M	6.19%	ATR (14)	0.26	Perf 3Y	-24.29%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.80%	RSI (14)	43.49	Perf 5Y	-42.96%
Dividend Gr. 3/5Y	89.75% 12.38%	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	-41.42%
Expense	2.95%	Growth/Value		SMA20	-1.10%	Flows% 3Y		Rel Volume	0.56	Prev Close	22.04
Inverse/Leveraged		Market Cap		SMA50	-2.72%	Flows% 5Y		Avg Volume	3.08K	Price	21.68
IPO	Feb 28, 2013	Option/Short	Yes / Yes	SMA200	-10.31%	Trades		Volume	1,732	Change	-1.65%

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