PEX

ProShares Global Listed Private Equity
BATS

Real-time Quotes | Provided by Morningstar

19.03
-0.81
-4.10%
Closed 16:00 04/03 EDT
OPEN
19.58
PREV CLOSE
19.84
HIGH
19.59
LOW
18.68
VOLUME
3.34K
TURNOVER
--
52 WEEK HIGH
36.03
52 WEEK LOW
17.49
TOTAL ASSET
12.73M
YTD YIELD
-44.56%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
ProShares Global Listed Private Equity
Inception Date
2013-02-26
Benchmark
LPX Direct Listed Private Equity TR USD*100.0%
Advisor Company
ProShares
Custodian
JPMorgan
Manager
Alexander Ilyasov, Scott Hanson, Ryan Dofflemeyer

Asset Allocation

12.73M
  • 78.5355%
  • 0.00%
  • 3.5525%
  • 17.9119%

2020 Q1

12.73M

2019 Q4

20.36M

2019 Q2

19.36M

2019 Q1

18.57M

2018 Q4

17.93M

Dividend History

Ex-Div Date
Dividend Per Share
03/25/2020
0.1843
12/24/2019
1.4907
09/25/2019
0.5419
06/25/2019
0.6479
03/20/2019
0.0645
More