The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the most actively traded listed private equity companies that mainly pursue a direct private equity investment strategy. It will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Frequently asked questions
What is the ProShares Global Listed Private Equity ETF (PEX) expense ratio?
The ProShares Global Listed Private Equity ETF funds expense ratio is 0.81%.
What is ProShares Global Listed Private Equity ETF (PEX) current stock price?
As of the latest data, ProShares Global Listed Private Equity ETF stock price is $24.31, with a previous close of $24.14. ProShares Global Listed Private Equity ETF gained $0.17 in the last trading session, representing a 0.68% increase.
Does ProShares Global Listed Private Equity ETF (PEX) pay dividends?
Yes. ProShares Global Listed Private Equity ETF pays quarterly dividends with an annualized yield of 0.23% and an estimated annual payout of $0.06 per share.
When is the next ex-dividend date for ProShares Global Listed Private Equity ETF (PEX)?
The next ex-dividend date is scheduled for September 24, 2026.
