Components ProShares Global Listed Private Equity ETF - USD

ETF

PEX

US74348A5332

Market Closed - 16:10:05 2026-09-21 EDT 5-day change 1st Jan Change
23.48 USD +0.63% Intraday chart for ProShares Global Listed Private Equity ETF - USD -0.03% -4.95%

Components: ProShares Global Listed Private Equity ETF - USD

19.44USD+0.21%-3.91%10.32%
56.28USD+0.70%-6.81%7.85%
2,711.00GBX+1.76%-16.92%7.61%
246.40EUR0.00%-0.24%7.41%
108.83CAD-0.51%-3.66%6.96%
17.37USD+0.23%-7.70%4.76%
402.50GBX-0.86%-20.61%4.67%
11.43USD+1.24%-22.82%4.61%
12.55USD+0.08%-7.52%4.57%
47.16EUR+1.59%-11.52%4.15%
83.35EUR+0.54%+1.40%3.9%
60.20SEK+0.80%-28.06%3.62%
18.04USD+0.78%-16.94%3.32%
236.00CHF-0.84%+4.19%2.65%
47.25EUR+2.05%+5.82%2.02%
23.44USD+0.09%+5.82%1.9%
12.46USD+0.40%-2.20%1.72%
9.800USD+1.03%+5.60%1.7%
9.060USD+0.44%-20.80%1.69%
520.00GBX-0.38%-8.77%1.66%
2.200USD+0.92%-15.06%1.54%
1,452.00GBX+0.14%-10.26%1.49%
8.800USD+0.69%-4.14%1.32%
117.40GBX+5.20%+23.58%1.26%
37.76SEK+0.91%-0.79%1.25%
69.30GBX+1.17%-41.76%1.2%
7.020EUR+2.63%-32.82%1.19%
12.03USD+0.25%-22.19%1.12%
7.110USD+1.72%-22.80%1.03%
11.21USD+1.63%+133.54%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
  1. Stock Market
  2. ETF
  3. PEX ETF
  4. Components ProShares Global Listed Private Equity ETF - USD
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