Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

ProShares Global Listed Private Equity ETF

PEX

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

Japan ETF

Last Close

$23.62

▲ +0.99%

Net Assets $11.71M · NAV $23.49 · Vol 3

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Key Metrics

NAV

$23.49

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$11.71M

Fund AUM

Premium / Disc.

+0.55%

Price vs NAV

Dividend

$0.01

Latest distribution

RSI (14)

33.10

Momentum

Beta

0.91

vs Market

52W High

$27.73

14.84% below

52W Low

$20.49

15.25% above

Volume

Avg 167

Rel. Volume

0.02x

vs 30D avg

Volatility (30D)

11.63

30-day

Shariah Compliance8 STANDARDS

✗ ProShares Global Listed Private Equity ETF (PEX) ETF is currently not Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives.Members see the verdict under each standard, the exact screening ratios, purification and zakat per share. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does PEX pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

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Historical Returns

+0.71%

-1.24%

+8.93%

+7.43%

YTD

-4.42%

-14.25%

-15.13%

-38.63%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$11.71M
NAV	$23.49
Market Price	$23.62
Premium / Discount	+0.55%

Last Dividend	$0.01
Ex-Dividend Date	Mar 25, 2026
Beta	0.91
Volatility (30D)	11.63
52-Week High	$27.73
52-Week Low	$20.49

Technical Indicators

50-Day SMA	$23.43
200-Day SMA	$23.20
RSI (14)	33.10
Beta	0.91
52-Week High	$27.73
52-Week Low	$20.49

Volume Today	3
Avg Daily Volume (30D)	167
Relative Volume	0.02x
Volatility (10D)	11.07
Volatility (30D)	11.63
% Below 52W High	14.84%