MARKET

PEX

PEX

ProShares Global Listed Private Equity
BATS

Real-time Quotes | Provided by Morningstar

34.95
-0.03
-0.08%
Closed 16:00 01/17 EST
OPEN
35.00
PREV CLOSE
34.98
HIGH
35.00
LOW
34.95
VOLUME
747
TURNOVER
--
52 WEEK HIGH
36.03
52 WEEK LOW
31.44
TOTAL ASSET
20.76M
YTD YIELD
1.30%
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

20.36M
  • 80.0990%
  • 0.0010%
  • 1.8080%
  • 18.0920%

2019 Q4

20.36M

2019 Q2

19.36M

2019 Q1

18.57M

2018 Q4

17.93M

2018 Q3

20.68M

Dividend History

Ex-Div Date
Dividend Per Share
12/24/2019
1.4907
09/25/2019
0.5419
06/25/2019
0.6479
03/20/2019
0.0645
12/26/2018
0.5043
More