PEX
(BATS)ProShares Global Listed Private Equity ETF
$23.84-- (--)
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PEX ETF: ProShares Global Listed Private Equity ETF - Price, Holdings & Analysis
ProShares Global Listed Private Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$23.81 - $24.18
52-Week High$29.68
52-Week Low$23.34
Open$24.18
Volume1.91K
Average Volume (3M)1.91K
Assets (AUM)12.20M
Expense Ratio2.99%
Total Holdings31
Inception DateFeb 25, 2013
1 Day Change-0.41%
1 Month Change-5.80%
6 Month Change-14.48%
YTD Change-3.52%
1 Year Change-18.93%
52-Week Change-18.45%
5 Year Change-30.50%
10 Year Change-28.12%
50-Day MA$24.85
200-Day MA$26.55
RSI40.17
Stochastic %K45.23
Stochastic %D52.82
Annual Dividend$3.16
Dividend Yield13.27%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY-19.31%
Day's Range$23.81 - $24.18
52-Week High$29.68
52-Week Low$23.34
Open$24.18
Volume1.91K
Average Volume (3M)1.91K
Assets (AUM)12.20M
Expense Ratio2.99%
Total Holdings31
Inception DateFeb 25, 2013
1 Day Change-0.41%
1 Month Change-5.80%
6 Month Change-14.48%
YTD Change-3.52%
1 Year Change-18.93%
52-Week Change-18.45%
5 Year Change-30.50%
10 Year Change-28.12%
50-Day MA$24.85
200-Day MA$26.55
RSI40.17
Stochastic %K45.23
Stochastic %D52.82
Annual Dividend$3.16
Dividend Yield13.27%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY-19.31%
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