ProShares - Global Listed Private Equity ETF ( PEX) - Price History
Monthly price history for PEX (ProShares - Global Listed Private Equity ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.61 | $21.61 |
| May 2026 | $22.19 | $22.19 |
| April 2026 | $22.87 | $22.87 |
| March 2026 | $21.24 | $21.24 |
| February 2026 | $22.80 | $22.82 |
| January 2026 | $24.74 | $24.76 |
| December 2025 | $24.69 | $24.71 |
| November 2025 | $24.28 | $25.32 |
| October 2025 | $24.94 | $26 |
| September 2025 | $25.26 | $26.34 |
| August 2025 | $26.05 | $28.11 |
| July 2025 | $25.90 | $27.95 |
| June 2025 | $25.81 | $27.85 |
| May 2025 | $24.83 | $27.59 |
| April 2025 | $24.26 | $26.95 |
| March 2025 | $24.34 | $27.04 |
| February 2025 | $25.72 | $29 |
| January 2025 | $25.62 | $28.89 |
| December 2024 | $24.64 | $27.78 |
| November 2024 | $24.93 | $29.09 |
| October 2024 | $23.84 | $27.82 |
| September 2024 | $24.39 | $28.46 |
| August 2024 | $23.95 | $29.13 |
| July 2024 | $24.12 | $29.34 |
| June 2024 | $23.46 | $28.54 |
| May 2024 | $23.81 | $30.31 |
| April 2024 | $23.16 | $29.48 |
| March 2024 | $23.18 | $29.51 |
| February 2024 | $22.21 | $28.69 |
| January 2024 | $22.09 | $28.54 |
| December 2023 | $21.80 | $28.16 |
| November 2023 | $20.54 | $27.41 |
| October 2023 | $18.48 | $24.66 |
| September 2023 | $19.60 | $26.16 |
| August 2023 | $19.97 | $27.95 |
| July 2023 | $20.32 | $28.44 |
| June 2023 | $19.78 | $27.68 |
| May 2023 | $19.17 | $27.67 |
| April 2023 | $19.17 | $27.67 |
| March 2023 | $18.61 | $26.86 |
| February 2023 | $19.28 | $28.45 |
| January 2023 | $19.24 | $28.40 |
| December 2022 | $17.70 | $26.13 |
| November 2022 | $18.50 | $27.69 |
| October 2022 | $16.97 | $25.40 |
| September 2022 | $15.62 | $23.38 |
| August 2022 | $18.04 | $27 |
| July 2022 | $19.44 | $29.09 |
| June 2022 | $17.66 | $26.44 |
| May 2022 | $19.73 | $29.53 |
| April 2022 | $19.96 | $29.87 |
| March 2022 | $21.77 | $32.59 |
| February 2022 | $21.52 | $32.30 |
| January 2022 | $22.61 | $33.94 |
| December 2021 | $23.92 | $35.90 |
| November 2021 | $22.98 | $36.15 |
| October 2021 | $24.08 | $37.88 |
| September 2021 | $23.12 | $36.37 |
| August 2021 | $23.58 | $38.38 |
| July 2021 | $23.30 | $37.93 |
| June 2021 | $22.41 | $36.48 |
| May 2021 | $22.63 | $38.12 |
| April 2021 | $22.08 | $37.19 |
| March 2021 | $20.82 | $35.07 |
| February 2021 | $20 | $34.33 |
| January 2021 | $18.65 | $32.02 |
| December 2020 | $18.63 | $31.99 |
| November 2020 | $17.67 | $30.80 |
| October 2020 | $14.68 | $25.58 |
| September 2020 | $15.37 | $26.78 |
| August 2020 | $15.63 | $28.22 |
| July 2020 | $14.67 | $26.49 |
| June 2020 | $14.29 | $25.80 |
| May 2020 | $14.28 | $25.94 |
| April 2020 | $13.22 | $24.02 |
| March 2020 | $11.72 | $21.29 |
| February 2020 | $16.92 | $31.03 |
| January 2020 | $18.77 | $34.41 |
| December 2019 | $18.85 | $34.56 |
| November 2019 | $18.38 | $35.16 |
| October 2019 | $18.11 | $34.64 |
| September 2019 | $18.08 | $34.60 |
| August 2019 | $17.52 | $34.05 |
| July 2019 | $17.55 | $34.10 |
| June 2019 | $17.74 | $34.47 |
| May 2019 | $16.93 | $33.52 |
| April 2019 | $17.55 | $34.75 |
| March 2019 | $16.78 | $33.23 |
| February 2019 | $16.93 | $33.58 |
| January 2019 | $16.38 | $32.50 |
| December 2018 | $15.02 | $29.79 |
| November 2018 | $16.39 | $33.08 |
| October 2018 | $16.68 | $33.66 |
| September 2018 | $17.87 | $36.07 |
| August 2018 | $17.84 | $36.67 |
| July 2018 | $18.14 | $37.27 |
| June 2018 | $17.44 | $35.85 |
| May 2018 | $17.43 | $36.02 |
| April 2018 | $17.59 | $36.36 |
| March 2018 | $17.36 | $35.89 |
| February 2018 | $17.55 | $36.31 |
| January 2018 | $18.03 | $37.30 |
| December 2017 | $17.32 | $35.83 |
| November 2017 | $17.22 | $41.46 |
| October 2017 | $17.53 | $42.19 |
| September 2017 | $17.55 | $42.25 |
| August 2017 | $17.03 | $42.14 |
| July 2017 | $17.49 | $43.29 |
| June 2017 | $17.04 | $42.17 |
| May 2017 | $16.88 | $43.29 |
| April 2017 | $16.47 | $42.22 |
| March 2017 | $15.70 | $40.26 |
| February 2017 | $15.39 | $39.62 |
| January 2017 | $15.35 | $39.51 |
| December 2016 | $15.15 | $39.01 |
| November 2016 | $14.71 | $38.22 |
| October 2016 | $14.35 | $37.30 |
| September 2016 | $14.71 | $38.22 |
| August 2016 | $14.58 | $38.53 |
| July 2016 | $14.35 | $37.92 |
| June 2016 | $13.63 | $36.02 |
| May 2016 | $14.25 | $38.18 |
| April 2016 | $13.96 | $37.40 |
| March 2016 | $13.70 | $36.71 |
| February 2016 | $12.49 | $33.62 |
| January 2016 | $12.74 | $34.28 |
| December 2015 | $13.65 | $36.73 |
| November 2015 | $13.99 | $40.95 |
| October 2015 | $13.73 | $40.19 |
| September 2015 | $12.94 | $37.88 |
| August 2015 | $13.73 | $40.93 |
| July 2015 | $13.97 | $41.65 |
| June 2015 | $13.76 | $41.01 |
| May 2015 | $13.93 | $42.05 |
| April 2015 | $13.66 | $41.24 |
| March 2015 | $13.51 | $40.78 |
| February 2015 | $13.62 | $41.30 |
| January 2015 | $13.02 | $39.47 |
| December 2014 | $13.20 | $40.02 |
| November 2014 | $13.35 | $41.76 |
| October 2014 | $13.11 | $41.02 |
| September 2014 | $13.10 | $40.98 |
| August 2014 | $13.84 | $43.70 |
| July 2014 | $13.98 | $44.15 |
| June 2014 | $14.31 | $45.20 |
| May 2014 | $13.85 | $44.25 |
| April 2014 | $13.71 | $43.79 |
| March 2014 | $13.68 | $43.70 |
| February 2014 | $13.71 | $44.13 |
| January 2014 | $13.59 | $43.75 |
| December 2013 | $13.98 | $45 |
| November 2013 | $13.20 | $45.94 |
| October 2013 | $12.93 | $45.01 |
| September 2013 | $12.54 | $43.62 |
| August 2013 | $12.14 | $42.28 |
| July 2013 | $12.22 | $42.53 |
| June 2013 | $11.22 | $39.04 |
| May 2013 | $11.52 | $40.76 |
| April 2013 | $11.73 | $41.51 |
| March 2013 | $11.46 | $40.53 |
| February 2013 | $11.48 | $40.62 |
PEX
Price: $21.61
52 week price:
Dividend Yield: 12.81%
5-year range yield:
Forward Dividend Yield: 0.26%
Dividend Per Share: 0.06 USD
Earnings Per Share: 2.04 USD
P/E Ratio: 10.95
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Global
Volume: 100
Market Capitalization: 11.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%