MARKET

PEX

PEX

ProShares Global Listed Private Equity
BATS

Real-time Quotes | Provided by Morningstar

34.87
+0.07
+0.21%
Closed 16:00 11/19 EST
OPEN
34.87
PREV CLOSE
34.88
HIGH
34.87
LOW
34.87
VOLUME
1
TURNOVER
--
52 WEEK HIGH
35.29
52 WEEK LOW
29.02
TOTAL ASSET
19.80M
YTD YIELD
20.67%
1D
5D
1M
3M
1Y
5Y

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PEX News

  • Fed Turns Hawkish: ETF Areas to Win
  • Zacks.com.06/14/2018 17:48
  • ETF Strategies to Play the 7-Year High Benchmark Yield
  • Nasdaq.05/16/2018 18:22
  • ProShares Global Listed Private Equity ETF Announces Quarterly Dividend of $0 ...
  • The Ledger Gazette.04/13/2018 10:40
  • ProShares Global Listed Private Equity ETF Declares Quarterly Dividend of $0 ...
  • The Ledger Gazette.04/05/2018 16:30

More

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

19.36M
  • 79.4380%
  • 0.0632%
  • 1.8588%
  • 18.64%

2019 Q2

19.36M

2019 Q1

18.57M

2018 Q4

17.93M

2018 Q3

20.68M

2018 Q2

18.78M

Dividend History

Ex-Div Date
Dividend Per Share
09/25/2019
0.5419
06/25/2019
0.6479
03/20/2019
0.0645
12/26/2018
0.5043
09/26/2018
0.6669
More