Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

ProShares Global Listed Private Equity ETF

PEX

✗ NOT COMPLIANT ☆ Track — members

Japan ETF

Last Close

$23.54

▲ +0.38%

Net Assets $11.71M · NAV $23.66 · Vol 87

Key Metrics

NAV

$23.66

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$11.71M

Fund AUM

Premium / Disc.

-0.51%

Price vs NAV

Dividend

$0.01

Latest distribution

RSI (14)

34.64

Momentum

Beta

0.91

vs Market

52W High

$28.12

16.30% below

52W Low

$20.49

14.87% above

Volume

Avg 197

Rel. Volume

0.44x

vs 30D avg

Volatility (30D)

13.15

30-day

Shariah Compliance8 STANDARDS

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

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

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. 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.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-2.31%

-1.84%

+7.43%

+7.55%

YTD

-4.74%

-15.77%

-15.12%

-38.95%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$11.71M
NAV	$23.66
Market Price	$23.54
Premium / Discount	-0.51%

Last Dividend	$0.01
Ex-Dividend Date	Mar 25, 2026
Beta	0.91
Volatility (30D)	13.15
52-Week High	$28.12
52-Week Low	$20.49

Technical Indicators

50-Day SMA	$23.33
200-Day SMA	$23.23
RSI (14)	34.64
Beta	0.91
52-Week High	$28.12
52-Week Low	$20.49

Volume Today	87
Avg Daily Volume (30D)	197
Relative Volume	0.44x
Volatility (10D)	12.03
Volatility (30D)	13.15
% Below 52W High	16.30%