ProShares Global Listed Private Equity 

$22.22
61
+$0.13+0.59% Thursday 19:52
+$0.03+0.15%Thursday 20:00After hours

Statistics

Day High
22.26
Day Low
22.25
52W High
29.48
52W Low
20.49
Volume
945
Avg. Volume
2,555
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.46%
Dividend
2.77

Upcoming

Expense Ratio

0.81%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

12.46%Dividend Yield
Mar 26
$0.01
Dec 25
$1.02
Sep 25
$0.92
Jul 25
$0.81
Apr 25
$0.41
10Y Growth
1.53%
5Y Growth
-16.74%
3Y Growth
-18.85%
1Y Growth
-38.05%

People Also Follow

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Competitors

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Holdings

Regions

Sectors

About

PEX is the third launch in the Global Private Equity Segment and is a market-cap-selected and -weighted fund, thus offering plain vanilla exposure to investors. The underlying index tracks 30 qualifying listed private equity companies which were screened based on, among other things, greater relative trading volume. Generally, the fund will invest at least 80% of its total assets in component securities of the index, and will primarily invest in common stocks of domestic and foreign companies (including in large part BDCs for US-domiciled companies) of any size.
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CEO
Employees
142
Country
United States
ISIN
US74348A5332

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FAQ

What is ProShares Global Listed Private Equity stock price today?
The current price of PEX is $22.22 USD — it has increased by +0.59% in the past 24 hours. Watch ProShares Global Listed Private Equity stock price performance more closely on the chart.
What is ProShares Global Listed Private Equity stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange ProShares Global Listed Private Equity stocks are traded under the ticker PEX.
Is ProShares Global Listed Private Equity stock price growing?
PEX stock has risen by +1.65% compared to the previous week, the month change is a +2.82% rise, over the last year ProShares Global Listed Private Equity has showed a -21.18% decrease.
Does ProShares Global Listed Private Equity pay dividends?
Yes, PEX dividends are paid quarterly. The last dividend per share was 0.01 USD. As of today, Dividend Yield (FWD)% is 12.46%.
How many employees does ProShares Global Listed Private Equity have?
As of July 06, 2026, the company has 142 employees.
In which sector is ProShares Global Listed Private Equity located?
ProShares Global Listed Private Equity operates in the Other sector.
When did ProShares Global Listed Private Equity complete a stock split?
ProShares Global Listed Private Equity has not had any recent stock splits.