PEX

ProShares Global Listed Private Equity
BATS

Real-time Quotes | Provided by Morningstar

28.10
-0.06
-0.21%
Closed 16:00 08/13 EDT
OPEN
28.38
PREV CLOSE
28.16
HIGH
28.38
LOW
28.10
VOLUME
1.03K
TURNOVER
--
52 WEEK HIGH
36.03
52 WEEK LOW
17.49
TOTAL ASSET
17.79M
YTD YIELD
-16.79%
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

16.24M
  • 81.0118%
  • 0.3954%
  • 1.7651%
  • 16.8277%

2020 Q2

16.24M

2020 Q1

12.73M

2019 Q4

20.36M

2019 Q2

19.36M

2019 Q1

18.57M

Dividend History

Ex-Div Date
Dividend Per Share
06/24/2020
0.1603
03/25/2020
0.1843
12/24/2019
1.4907
09/25/2019
0.5419
06/25/2019
0.6479
More