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ProShares Global Listed Private Equity ETF (NY:PEX)

22.40 -0.04 (-0.17%)
Official Closing Price Updated: 8:00 PM EDT, Oct 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 950
Open 22.30
Bid (Size) 8.380 (100)
Ask (Size) 28.97 (200)
Prev. Close 22.43
Today's Range 22.30 - 22.40
52wk Range 20.49 - 26.85
Shares Outstanding 5,100
Dividend Yield 2.19%

Performance

52-Week Range 16.6% below 52-week high
22.40
20.4952W Low 26.8552W High
1 Week 1.9% below 1-week high
22.301W Low 22.831W High

ProShares Global Listed Private Equity ETF (PEX) traded between $20.49 and $26.85 over the past 52 weeks and last traded at $22.40, 16.6% below its 52-week high. Over the past week it ranged between $22.30 and $22.83.

Past 12 Months
-1.4%
-6.0%
+0.3%
+2.7%
-9.4%
-15.7%
1W -$0.31
1M -$1.42
3M +$0.07
6M +$0.60
YTD -$2.32
1Y -$4.16

PEX was -15.7% over the past year, +2.7% over six months, -9.4% year to date, -1.4% in the last week.

12 Months vs Market
PEX
-15.7%
DIA
+9.9%
SPY
+15.0%
QQQ
+23.7%
IWM
+15.4%

Over the past 12 months PEX returned -15.7% versus DIA (Dow) +9.9%, SPY (S&P 500) +15.0%, QQQ (Nasdaq 100) +23.7% and IWM (Russell 2000) +15.4%.

Volume & Liquidity 0.43× 3-mo avg
Today 950 3-mo avg 2.2K
1W
1.2K
1M
1.1K
3M
2.2K
6M
2.4K
YTD
3.2K
1Y
3.4K

PEX most recently traded 950 shares against a 3-month average daily volume of 2.2K.

Frequently Asked Questions

Is ProShares Global Listed Private Equity ETF publicly traded?
Yes, ProShares Global Listed Private Equity ETF is publicly traded.
What exchange does ProShares Global Listed Private Equity ETF trade on?
ProShares Global Listed Private Equity ETF trades on the New York Stock Exchange
What is the ticker symbol for ProShares Global Listed Private Equity ETF?
The ticker symbol for ProShares Global Listed Private Equity ETF is PEX on the New York Stock Exchange
What is the current price of ProShares Global Listed Private Equity ETF?
The current price of ProShares Global Listed Private Equity ETF is 22.40
When was ProShares Global Listed Private Equity ETF last traded?
The last trade of ProShares Global Listed Private Equity ETF was at 10/02/26 08:00 PM ET
What is the market capitalization of ProShares Global Listed Private Equity ETF?
The market capitalization of ProShares Global Listed Private Equity ETF is 114.22K
How many shares of ProShares Global Listed Private Equity ETF are outstanding?
ProShares Global Listed Private Equity ETF has 114K shares outstanding.
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