MARKET

PEX

PEX

ProShares Global Listed Private Equity
BATS

Real-time Quotes | Provided by Morningstar

36.09
-0.81
-2.20%
Closed 16:00 11/26 EST
OPEN
36.41
PREV CLOSE
36.90
HIGH
36.41
LOW
36.00
VOLUME
6.00K
TURNOVER
--
52 WEEK HIGH
39.01
52 WEEK LOW
30.76
TOTAL ASSET
23.34M
YTD YIELD
-17.64%
1D
5D
1M
3M
1Y
5Y
ProShares Global Listed Private Equity ETF declares quarterly distribution of $1.2809
ProShares Global Listed Private Equity ETF (BATS:PEX) - $1.2809. 30-Day SEC Yield of 4.07% as of Aug. 31. Payable Sep 29; for shareholders of record Sep 23; ex-div Sep 22.
Seekingalpha · 09/22 19:17
Cathie Wood’s Strategy Draws More Skeptics as Returns Dwindle
Bloomberg · 08/18 05:33
Quadratic’s Davis Sees Covid, Not Oil, Bringing on Stagflation
Bloomberg · 08/17 20:13
FTSE 100 to Lose Second-Biggest Name as BHP Goes Home
Bloomberg · 08/17 10:13
ProShares Global Listed Private Equity ETF declares quarterly distribution of $1.2766
ProShares Global Listed Private Equity ETF (PEX) - $1.2766.30-Day SEC Yield of 3.50% as of May.31.Payable Jun 29; for shareholders of record Jun 23; ex-div Jun 22.
Seekingalpha · 06/22 17:30
SEC Delays Ruling on Bitcoin ETF in Blow to Crypto Traders
Bloomberg · 06/16 21:02
Party in Stock Market Seen Closer to Last Call: Investors React
Bloomberg · 06/16 19:28
A $1 Trillion Mutual Fund-to-ETF Bonanza May Be Getting Started
Bloomberg · 06/16 12:00
More
No Data
Learn about the latest financial forecast of PEX. Analyze the recent business situations of ProShares Global Listed Private Equity through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-2.0075%
--
1-Week
-0.7824%
--
1-Month
3.6271%
--
3-Month
3.8560%
--
6-Month
-10.4392%
--
YTD
-17.6416%
--
1-Year
-11.1244%
--
3-Year
-3.0288%
--
5-Year
2.5691%
--
Since Inception
4.2873%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
ProShares Global Listed Private Equity
Inception Date
2013-02-26
Benchmark
MSCI World ex USA Small Cap NR USD
Advisor Company
ProShares
Custodian
JPMorgan
Manager
Ilyasov/Hanson