|
Market Closed -
CBOE
09:30:00 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 24.25 USD | -0.57% |
|
0.00% | -1.86% |
Components: ProShares Global Listed Private Equity ETF - USD
 | 19.95USD | +0.35% | -1.38% | 10.32% | |
| 58.55USD | -0.07% | -3.05% | 7.85% | |
| 2,828.00GBX | -0.21% | -13.33% | 7.61% | |
| 248.40EUR | +0.65% | +0.57% | 7.41% | |
| 113.11CAD | -0.96% | +0.13% | 6.96% | |
| 17.48USD | -0.23% | -7.12% | 4.76% | |
| 440.50GBX | +2.20% | -13.12% | 4.67% | |
| 12.26USD | +0.25% | -17.22% | 4.61% | |
| 13.03USD | -0.31% | -3.98% | 4.57% | |
| 51.50EUR | +1.28% | -3.38% | 4.15% | |
| 86.50EUR | +1.23% | +5.23% | 3.9% | |
| 63.22SEK | +1.64% | -24.45% | 3.62% | |
| 18.74USD | -0.05% | -13.72% | 3.32% | |
| 234.00CHF | -0.43% | +3.31% | 2.65% | |
| 44.45EUR | +1.14% | -0.45% | 2.02% | |
| 25.47USD | +0.28% | +14.99% | 1.9% | |
| 13.02USD | +0.39% | +2.20% | 1.72% | |
| 10.13USD | 0.00% | +9.16% | 1.7% | |
| 9.620USD | -0.82% | -15.91% | 1.69% | |
| 542.00GBX | -0.37% | -4.91% | 1.66% | |
| 2.250USD | -1.32% | -13.13% | 1.54% | |
| 1,484.00GBX | -0.40% | -8.28% | 1.49% | |
| 9.350USD | -0.32% | +1.85% | 1.32% | |
| 114.60GBX | -1.04% | +20.63% | 1.26% | |
| 38.42SEK | +0.95% | +0.95% | 1.25% | |
| 74.40GBX | +0.40% | -37.48% | 1.2% | |
| 7.560EUR | -1.56% | -27.66% | 1.19% | |
| 12.52USD | +0.32% | -19.02% | 1.12% | |
| 7.540USD | -1.05% | -18.13% | 1.03% | |
| 11.45USD | +1.78% | +138.54% | 0.54% | |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2013-02-25
|
| Economic Zones | |
| Geographical Focus |
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 |
- Stock Market
- ETF
- PEX ETF
- Components ProShares Global Listed Private Equity ETF - USD
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