ProShares Global Listed Private Equity ETF (PEX)
BATS: PEX · IEX Real-Time Price · USD
29.24
+0.36 (1.23%)
Jul 26, 2024, 3:58 PM EDT - Market closed
1.23% (1D)
Assets | $10.34M |
Expense Ratio | 2.79% |
PE Ratio | 8.91 |
Shares Out | 360,000 |
Dividend (ttm) | $3.97 |
Dividend Yield | 13.66% |
Ex-Dividend Date | Jun 26, 2024 |
Payout Ratio | 121.60% |
1-Year Return | +1.49% |
Volume | 2,638 |
Open | 29.11 |
Previous Close | 28.88 |
Day's Range | 29.08 - 29.24 |
52-Week Low | 24.29 |
52-Week High | 30.65 |
Beta | 0.59 |
Holdings | 31 |
Inception Date | Feb 26, 2013 |