Components ProShares Global Listed Private Equity ETF - USD

ETF

PEX

US74348A5332

Real-time 09:44:47 2026-08-31 am EDT 5-day change 1st Jan Change
24.21 USD -0.16% Intraday chart for ProShares Global Listed Private Equity ETF - USD 0.00% -1.86%

Components: ProShares Global Listed Private Equity ETF - USD

20.16USD+1.08%-0.27%10.32%
59.01USD+0.79%-2.15%7.85%
2,828.00GBX-0.21%-13.33%7.61%
248.00EUR-0.16%+0.40%7.41%
112.12CAD-0.88%-0.91%6.96%
17.72USD+1.40%-5.77%4.76%
440.50GBX+2.20%-13.12%4.67%
12.42USD+1.31%-16.07%4.61%
13.16USD+1.00%-3.39%4.57%
50.75EUR-1.46%-4.78%4.15%
86.00EUR-0.58%+4.62%3.9%
62.04SEK-1.87%-25.74%3.62%
18.98USD+1.31%-12.48%3.32%
235.00CHF+0.43%+3.75%2.65%
43.90EUR-1.24%-1.68%2.02%
25.63USD+0.63%+15.80%1.9%
13.24USD+1.73%+3.73%1.72%
10.35USD+2.48%+11.15%1.7%
9.880USD+2.70%-13.94%1.69%
542.00GBX-0.37%-4.91%1.66%
2.285USD+1.56%-12.36%1.54%
1,484.00GBX-0.40%-8.28%1.49%
9.515USD+1.76%+3.54%1.32%
114.60GBX-1.04%+20.63%1.26%
38.06SEK-0.94%+0.37%1.25%
74.40GBX+0.40%-37.48%1.2%
7.500EUR-0.79%-27.66%1.19%
12.80USD+2.20%-17.27%1.12%
7.700USD+2.12%-16.88%1.03%
11.56USD+1.00%+137.08%0.54%


Description

US74348A5332
Total Expense Ratio 0.0424
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying LPX Direct Listed Private Equity Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2013-02-25
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 13.32M
AuM 1M 13.32M
AuM 3 months 13.32M
AuM 6 months 13.32M
AuM 12 months 13.32M
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