ProShares Global Listed Private Equity ETF

PEX
$22.25 (+ $0.16 + 0.72%)
Last updated: 2026-07-04 14:35 UTC
PEX Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorFinancial
IndustryProShares
ISINUS74348A5332
CUSIP74348A533
Market Price22.25
Dividend Yield 12.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 3.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio11.61
EPS2.11
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High29.68
52w Low23.46
Next Earnings DateN/A

ProShares Global Listed Private Equity ETF trades under ticker PEX on CBOE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Financial exposure. Identifiers: ISIN US74348A5332, CUSIP 74348A533.

About the Company
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the most actively traded listed private equity companies that mainly pursue a direct private equity investment strategy. It will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
Price History