Cboe US - Delayed Quote
USD
ProShares Global Listed Private Equity ETF (PEX)
23.03
-0.04
(-0.17%)
At close: October 30 at 3:47:27 PM EDT
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Learn moreLoading chart for PEX
- Previous Close
23.07 - Open
23.44 - Bid 23.01 x 50000
- Ask 23.04 x 40000
- Day's Range
22.99 - 23.13 - 52 Week Range
20.49 - 25.94 - Volume
1,866 - Avg. Volume
1,979 - Net Assets 10.42M
- NAV 23.14
- PE Ratio (TTM) 11.21
- Yield 5.66%
- YTD Daily Total Return -5.73%
- Beta (5Y Monthly) 0.87
- Expense Ratio (net) 2.75%
Performance Overview
View MoreTrailing returns as of 10/31/2026. Category is Financial.
Holdings
View MoreSector Weightings
Sector
PEX
Financial Services
94.82%
Industrials
3.39%
Healthcare
1.53%
Basic Materials
0.26%
Real Estate
0.00%
Consumer Cyclical
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Utilities
0.00%
Energy
0.00%
