ProShares Global Listed Private Equity ETF (PEX)

NYSE
Currency in USD
28.79
+0.16(+0.56%)
Closed·
After Hours
28.790.00(0.00%)
·
Unusual trading volume
Day's Range
28.5028.79
52 wk Range
23.4629.69

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
28.63
Price Open
28.50
Volume
8,795
Average Vol. (3m)
3,762
1-Year Change
-2.35%
Day’s Range
28.50-28.79
52-Week Range
23.46-29.69
Market Cap
3.95B
Expense Ratio
2.99%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0541,0621,1031,4651,8101,875
Fund Return+5.4%+6.19%+10.33%+13.56%+12.6%+6.49%
Percentile Rank10086100100100100
III10.22%4,185.00-0.48%24,252
ARCC9.85%22.84+0.26%57,997
FSK8.91%21.78+0.88%54,834
MAIN7.65%62.97+1.19%16,672
ONEX7.30%112.02-0.08%11,609
EURA4.32%60.75-0.33%7,935
HTGC4.31%18.94+1.07%30,389
GBDC4.24%15.20+0.73%37,876
HGT4.19%514.00+0.78%80,432
MWDP4.10%91.000.00%5,043

ProShares Global Listed Private Equity ETF Company Profile

ProShares Trust - ProShares Global Listed Private Equity ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the LPX Direct Listed Private Equity Index, by using full replication technique. ProShares Trust - ProShares Global Listed Private Equity ETF was formed on February 26, 2013 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF

FAQ

How is the performance of PEX?

As of 12 Jul 2025, PEX is trading at a price of 28.79, with a previous close of 28.63. The stock has fluctuated within a day range of 28.50 to 28.79, while its 52-week range spans from 23.46 to 29.69.

What is the current price of PEX?

The PEX stock price today is 28.79.

Does PEX Pay Dividends? What’s The Current Dividend Yield?

The ProShares Global Listed Private Equity dividend yield is 11.25%.

What is the P/E ratio of PEX?

The P/E ratio for PEX is 11.18.

From a Technical Analysis Perspective, Is PEX a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the PEX market cap?

The market cap for PEX is 13.53M.
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