|
Market Closed -
CBOE
16:30:00 28/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 24.25 USD | -0.57% |
|
0.00% | -1.86% |
| 1 month | +6.45% | ||
| 6 months | +5.85% |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 19.95USD | +0.35% | -1.38% | 10.32% | |
| 58.55USD | -0.07% | -3.05% | 7.85% | |
| 2,828.00GBX | -0.21% | -13.33% | 7.61% | |
| 248.40EUR | +0.65% | +0.57% | 7.41% | |
| 113.11CAD | -0.96% | +0.13% | 6.96% | |
| 17.48USD | -0.23% | -7.12% | 4.76% | |
| 440.50GBX | +2.20% | -13.12% | 4.67% | |
| 12.26USD | +0.25% | -17.22% | 4.61% | |
| 13.03USD | -0.31% | -3.98% | 4.57% | |
| 51.50EUR | +1.28% | -3.38% | 4.15% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 28/08/26 | $24.25 | -0.57% |
| 27/08/26 | $24.39 | +0.37% |
| 26/08/26 | $24.30 | - |
| 25/08/26 | $0.000000 | - |
| 24/08/26 | $0.000000 | - |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
26/02/2013
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 13.32M |
|---|---|
| AuM 1M | 13.32M |
| AuM 3 months | 13.32M |
| AuM 6 months | 13.32M |
| AuM 12 months | 13.32M |
- Stock Market
- ETF
- PEX ETF
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