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ProShares Global Listed Private Equity ETF: (PEX)
(Delayed Data from NYSE MKT (ex. AMEX)) As of Apr 23, 2024 02:11 PM ET
$29.65 USD
29.65
3,019
+0.50 (1.72%)
Volume: 3,019
Zacks ETF Rank
NA
After-Market: $29.70 +0.05 (0.17 %) 7:58 PM ET
ETF Quote Details
| Previous Close | 29.15 |
| Open | 29.40 |
| Bid | 14.81 |
| Ask | 39.00 |
| Day Low-High | 29.40-29.65 |
| 52wk Low-High | 24.29-29.63 |
| Volume | 3,019 |
| NAV (month end) | 29.36 |
| Premium (+)/Discount (-) (month end) | -0.21 |
ETF Expense Ratio
| Expense Ratio | 2.79% |
| Dividend (Yield) | $3.50 (11.93%) |
| Issuer | PROSHARES |
Benchmark for PEX
LPX DIRECT LISTED PRIVATE EQUITY INDEX
The LPX Direct Listed Private Equity Index considers direct private equity investments to be direct investments noted on the balance sheet of the listed private equity company in the equity, mezzanine or debt facility of an underlying private company or investments in limited partnerships managed by the management portion of the listed private equity company.
Fund Summary for PEX
PROSHARES GLOBAL LISTED PRIVATE EQ ETF
The ProShares Global Listed Private Equity ETF seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index.