PEX
ProShares Global Listed Private Equity ETF
Price Chart
Latest Quote
$21.52
-0.19 (-0.87%)
Current Price
| Previous Close | $21.70 |
| Open | $21.60 |
| Day High | $21.60 |
| Day Low | $21.52 |
| Volume | 5,402 |
Fund Information
| Quarterly Dividend / Yield | N/A / 12.45% |
| Net Assets | $11.12M |
| Expense Ratio | 2.95% |
| Category | Financial |
| Fund Family | ProShares |
| Net Asset Value | $21.76 |
| Premium/Discount | -1.14% |
| Quarterly Dividend Yield | 12.45% |
| P/E Ratio | 12.42 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $21.90 |
| SMA50 | $22.27 |
| SMA200 | $23.63 |
| RSI | 36.27 |
| ATR | 0.2589 |
| Rel Volume | 1.96 |
Performance History
| Week | -2.47% |
| Month | -1.03% |
| Quarter | +1.12% |
| 6 Months | -11.47% |
| YTD | -12.87% |
| Year | -13.80% |
| 3 Years | +8.65% |
| 5 Years | -6.35% |
| 10 Years | +50.37% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $21.51 | 5,402 |
| 2026-06-18 | $21.70 | 4,600 |
| 2026-06-17 | $21.68 | 1,700 |
| 2026-06-16 | $22.04 | 2,300 |
| 2026-06-15 | $22.04 | 3,300 |
| 2026-06-12 | $22.06 | 1,500 |
| 2026-06-11 | $21.91 | 500 |
| 2026-06-10 | $21.73 | 1,800 |
| 2026-06-09 | $21.82 | 1,400 |
| 2026-06-08 | $21.60 | 1,700 |
| 2026-06-05 | $21.61 | 1,400 |
| 2026-06-04 | $22.05 | 1,000 |
| 2026-06-03 | $21.61 | 18,600 |
| 2026-06-02 | $22.25 | 3,400 |
| 2026-06-01 | $22.28 | 900 |
| 2026-05-29 | $22.19 | 800 |
| 2026-05-28 | $22.08 | 1,500 |
| 2026-05-27 | $22.11 | 1,100 |
| 2026-05-26 | $22.06 | 1,300 |
| 2026-05-22 | $21.73 | 800 |
About ProShares Global Listed Private Equity ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the most actively traded listed private equity companies that mainly pursue a direct private equity investment strategy. It will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
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