ProShares Global Listed Private Equity ETF
PEX
✗ NOT COMPLIANT
☆ Track — members
Last Close
$23.54
▲ +0.38%
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
87
Avg 197
Rel. Volume
0.44x
vs 30D avg
Volatility (30D)
13.15
30-day
Historical Returns
5D
-2.31%
1M
-1.84%
3M
+7.43%
6M
+7.55%
YTD
-4.74%
1Y
-15.77%
3Y
-15.12%
5Y
-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% |
