ProShares Global Listed Private Equity ETF (PEX)
BATS: PEX · Real-Time Price · USD
22.51
-0.01 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
22.58
+0.07 (0.31%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.04% (1D)
| Assets | $12.18M |
| Expense Ratio | 2.95% |
| PE Ratio | 9.74 |
| Shares Out | 520,001 |
| Dividend (ttm) | $2.77 |
| Dividend Yield | 12.30% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Ratio | 119.75% |
| 1-Year Return | -16.61% |
| Volume | 783 |
| Open | 22.45 |
| Previous Close | 22.52 |
| Day's Range | 22.45 - 22.51 |
| 52-Week Low | 20.49 |
| 52-Week High | 29.48 |
| Beta | 0.94 |
| Holdings | 31 |
| Inception Date | Feb 26, 2013 |