ProShares Global Listed Private Equity ETF (PEX)
BATS: PEX · Real-Time Price · USD
27.92
+0.07 (0.27%)
At close: Jul 1, 2025, 4:00 PM
27.92
0.00 (0.00%)
After-hours: Jul 1, 2025, 8:00 PM EDT
0.27% (1D)
Assets | $13.01M |
Expense Ratio | 2.99% |
PE Ratio | 11.11 |
Shares Out | 470,001 |
Dividend (ttm) | $3.38 |
Dividend Yield | 12.10% |
Ex-Dividend Date | Jun 25, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 134.77% |
Volume | 5,202 |
Open | 27.95 |
Previous Close | 27.85 |
Day's Range | 27.79 - 27.95 |
52-Week Low | 23.46 |
52-Week High | 29.69 |
Beta | 1.04 |
Holdings | 31 |
Inception Date | Feb 26, 2013 |