US
ProShares Global Listed Private Equity ETF
PEX · Equity
$22.13
-0.61%
Assets
n/a
Expense ratio
2.95%
Holdings
31
1Y return
-8.4%
Forward P/E
n/a
Top 10 holdings
+64.0%
Return and risk
| 1Y total return | -8.4% |
| 3Y total return | +16.0% |
| 5Y total return | +0.3% |
| 3Y CAGR | +5.1% |
| 5Y CAGR | +0.1% |
| Beta | 0.92 |
| RSI | 41.29 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 31 |
| Expense ratio | 2.95% |
| Dividend yield | +12.5% |
| Top 10 holdings | +64.0% |
| Volume | 4.2K |
All ETF indicators
| All Time High | 55.09 |
| All Time High Change | -60.05 |
| All Time High Date | 2014-01-15 |
| All Time Low | 17.49 |
| All Time Low Change | 25.84 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.32 |
| Beta | 0.92 |
| Cagr10y | 4.71 |
| Cagr1y | -8.41 |
| Cagr3y | 5.08 |
| Cagr5y | 0.05 |
| Ch10y | -40.87 |
| Ch1m | 0.24 |
| Ch1w | -3.83 |
| Ch1y | -17.57 |
| Ch3m | -9.39 |
| Ch3y | -19.6 |
| Ch5y | -40.47 |
| Ch6m | -14.12 |
| Ch YTD | -10.92 |
| Close | 22.27 |
| Div CAGR10 | -4.87 |
| Div CAGR3 | 42.2 |
| Div CAGR5 | 4.18 |
| Dividend Growth | -29.02 |
| Dividend Growth Years | 0 |
| Dividend Years | 14 |
| Dividend Yield | 12.51 |
| Dps | 2.77 |
| Ex Div Date | 2026-03-25 |
| High52 | 29.48 |
| High52ch | -24.92 |
| High52 Date | 2025-07-23 |
| Inception Date | 2013-02-26 |
| Isin | US74348A5332 |
| Last Dividend | 0.01 |
| Low52 | 20.49 |
| Low52ch | 8.02 |
| Low52 Date | 2026-03-30 |
| Ma150 | 24.05 |
| Ma150ch | -8.48 |
| Ma20 | 22.81 |
| Ma200 | 24.93 |
| Ma200ch | -11.71 |
| Ma20ch | -3.51 |
| Ma50 | 22.19 |
| Ma50ch | -0.82 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 123.26 |
| Price Date | 2026-05-12 |
| Rsi | 41.29 |
| Rsi Monthly | 33.24 |
| Rsi Weekly | 39.26 |
| Sharpe Ratio | -0.75 |
| Sortino Ratio | -0.67 |
| Top10holdings | 64.05 |
| Tr10y | 58.41 |
| Tr1m | 0.24 |
| Tr1y | -8.41 |
| Tr3m | -9.33 |
| Tr3y | 16.04 |
| Tr5y | 0.27 |
| Tr6m | -10.46 |
| Tr YTD | -10.86 |