|
Market Closed -
CBOE
14:30:00 28/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 24.25 USD | -0.57% |
|
0.00% | -1.86% |
| 1 month | +6.45% | ||
| 6 months | +5.85% |
Quotes 5-day view: ProShares Global Listed Private Equity ETF - USD
Real-time CBOE
| 24/08/2026 | 25/08/2026 | 26/08/2026 | 27/08/2026 | 28/08/2026 | |
|---|---|---|---|---|---|
| Last | US$0.000000 | US$0.000000 | US$24.30 | US$24.39 | US$24.25 |
| Volume | 7 | 9 | 841 | 814 | 153 |
| Change | - | - | - | +0.37% | -0.57% |
| Opening | US$0.000000 | US$0.000000 | US$24.30 | US$24.36 | US$24.25 |
| High | US$0.000000 | US$0.000000 | US$24.30 | US$24.39 | US$24.25 |
| Low | US$0.000000 | US$0.000000 | US$24.30 | US$24.35 | US$24.25 |
Performance
| Current month | +5.25% | ||
| 1 month | +6.45% | ||
| 6 months | +5.85% | ||
| Current year | -1.86% | ||
| 1 year | -13.82% | ||
| 3 years | -11.56% | ||
| 5 years | -36.45% | ||
| 10 years | -37.18% |
Indicators
Moving average 5 days
24.31
Moving average 20 days
8.346
Moving average 50 days
8.664
Moving average 100 days
22.66
Price spread / (MMA5)
+0.26%
Price spread / (MMA20)
-65.58%
Price spread / (MMA50)
-64.27%
Price spread / (MMA100)
-6.56%
RSI 9 days
61.98
RSI 14 days
56.47
Historical Quotes: ProShares Global Listed Private Equity ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
40ea5c9f912c92.rWgF09Yij6XQPD-Ll-g3jf3Xoa_GcYhlsalBRvbOzQY.6ANAoK5rxvy5Y3bNwb9YwrCVzdepAesh_u5xILSookPhHkSX70T97L96XA
| Date | Price | Volume | Total |
|---|
Price Extremes
| 1 week | 24.25 |  | 24.39 |
| 1 month | 23.02 | | 24.39 |
| 3 years | 20.49 | | 30.65 |
| 5 years | 20.49 | | 39.01 |
| 10 years | 17.8 | | 43.68 |
Monthly variations
Annual variations
| 2026 | -1.86% | ||
| 2025 | -11.02% | ||
| 2022 | -27.33% | ||
| 2021 | +12.22% | ||
| 2020 | -7.35% | ||
| 2019 | +15.29% | ||
| 2018 | -16.81% | ||
| 2017 | -7.41% | ||
| 2016 | +5.85% | ||
| 2015 | -8.20% | ||
| 2014 | -12.32% |
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 |
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