|
Market Closed -
CBOE
18:29:29 14/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 23.56 USD | +0.08% |
|
+0.10% | -4.65% |
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 | ||
|---|---|---|---|---|---|
 | 19.44USD | +0.21% | -3.91% | 10.32% | |
| 56.28USD | +0.70% | -6.81% | 7.85% | |
| 2,711.00GBX | +1.76% | -16.92% | 7.61% | |
| 246.40EUR | 0.00% | -0.24% | 7.41% | |
| 108.83CAD | -0.51% | -3.66% | 6.96% | |
| 17.37USD | +0.23% | -7.70% | 4.76% | |
| 402.50GBX | -0.86% | -20.61% | 4.67% | |
| 11.43USD | +1.24% | -22.82% | 4.61% | |
| 12.55USD | +0.08% | -7.52% | 4.57% | |
| 47.16EUR | +1.59% | -11.52% | 4.15% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/09/26 | US$0.000000 | - | 103 |
| 18/09/26 | US$0.000000 | - | 2 |
| 17/09/26 | US$0.000000 | - | 3 |
| 16/09/26 | US$0.000000 | - | 22 |
| 15/09/26 | US$0.000000 | -100.00% | 6 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/02/2013
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| 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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