|
Market Closed -
CBOE
21:10:05 21/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 23.48 USD | +0.63% |
|
-0.03% | -4.95% |
| Current month | -3.30% | ||
| 1 month | -2.74% |
Quotes 5-day view: ProShares Global Listed Private Equity ETF - USD
Delayed Quote CBOE
| 15/09/2026 | 16/09/2026 | 17/09/2026 | 18/09/2026 | 21/09/2026 | |
|---|---|---|---|---|---|
| Last | US$23.42 | US$23.38 | US$23.62 | US$23.34 | US$23.48 |
| Volume | 0 | 286 | 2,365 | 0 | 586 |
| Change | -0.30% | -0.15% | +0.99% | -1.18% | +0.63% |
| Opening | US$23.42 | US$23.43 | US$23.71 | US$23.34 | US$23.47 |
| High | US$23.42 | US$23.43 | US$23.71 | US$23.34 | US$23.49 |
| Low | US$23.42 | US$23.38 | US$23.62 | US$23.34 | US$23.47 |
Performance
| 1 week | -0.03% | ||
| Current month | -3.30% | ||
| 1 month | -2.74% | ||
| 3 months | +8.20% | ||
| 6 months | +10.31% | ||
| Current year | -4.95% | ||
| 1 year | -14.79% | ||
| 3 years | -10.37% | ||
| 5 years | -38.27% | ||
| 10 years | -38.17% |
Volumes
marketsDaily volume
586
Estimated daily volume
586
Avg. Volume 20 sessions
571
Daily volume ratio
1.03
Avg. Volume 20 sessions USD
13,409.54
Record volume 1
269,612
Record volume 2
269,241
Record volume 3
74,881
Indicators
Moving average 5 days
23.45
Moving average 20 days
23.91
Moving average 50 days
23.43
Moving average 100 days
22.75
Price spread / (MMA5)
-0.15%
Price spread / (MMA20)
+1.81%
Price spread / (MMA50)
-0.21%
Price spread / (MMA100)
-3.12%
RSI 9 days
45.32
RSI 14 days
48
Historical Quotes: ProShares Global Listed Private Equity ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
0aeb3d16.JydhYsDykI3AwdHFHg4aMKqfMRV5LqyVefCkrxQiQoY.S3AnKKyA-ruJ97WfaV4tWPPzZDg2e-nlIIbtm3xvD7FySxUUr9_i0pqelA
| Date | Price | Volume | Total |
|---|---|---|---|
| 16:13:37 | 23.49 | 100 | 302 |
| 16:13:37 | 23.49 | 100 | 202 |
Price Extremes
| 1 week | 23.34 |  | 23.71 |
| 1 month | 23.34 | | 24.4 |
| 3 years | 20.49 | | 30.65 |
| 5 years | 20.49 | | 38.64 |
| 10 years | 17.49 | | 43.79 |
Monthly variations
Annual variations
| 2026 | -4.95% | ||
| 2025 | -11.06% | ||
| 2024 | -1.34% | ||
| 2023 | +8.29% | ||
| 2022 | -27.58% | ||
| 2021 | +12.22% | ||
| 2020 | -7.44% | ||
| 2019 | +16.03% | ||
| 2018 | -16.86% | ||
| 2017 | -8.16% | ||
| 2016 | +6.21% | ||
| 2015 | -8.22% | ||
| 2014 | -11.07% |
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
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- Quotes ProShares Global Listed Private Equity ETF - USD
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