ProShares Global Listed Private Equity ETF (PEX)Financial | Exchange Traded Fund | Cboe US
23.31 USD
+0.34
(1.459%)
⇧
(April 17, 2026, 10:45 a.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 1:34 p.m. EDT
PEX presents a high dividend yield, which is attractive for income-focused investors, but its low volume and illiquidity pose significant risks. The recent price action shows volatility, with no clear trend, and the forecasting model suggests a slight downward movement in the short term. The dividend yield is high, but the sustainability of such payouts needs careful scrutiny. For short-term traders, the options activity does not offer a strong signal, and for long-term investors, the fundamentals and market dynamics suggest caution. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.099765 |
| MSTL | 0.100074 |
| AutoETS | 0.100920 |
| AutoTheta | 0.105598 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 8.20 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.303 |
| Excess Kurtosis | -1.02 |
| Attribute | Value |
|---|---|
| Trailing P/E | 12.60 |
As of April 11, 2026, 1:34 p.m. EDT: Options speculators are showing mixed signals. For the near-term expiration (April 17), there is a slight bias towards out-of-the-money (OTM) calls, suggesting some optimism about potential upward movement, though the overall volume and open interest are low. For the July 17 expiration, there is an imbalance with more OTM puts and calls, indicating uncertainty or hedging strategies. The October 16 expiration shows a slight OTM call bias, suggesting a cautious outlook. Overall, the options activity does not provide a clear directional signal, but the presence of OTM calls in some expirations may indicate a small bullish sentiment.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.06% | 11.14% | 14.84% | 13.71% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-25 | 0.014 | 0.064815 |
| 2025-12-24 | 1.023 | 4.181670 |
| 2025-09-24 | 0.922 | 3.687473 |
| 2025-06-25 | 0.810 | 3.202761 |
| 2025-03-26 | 0.408 | 1.647208 |
| 2024-12-23 | 0.958 | 3.940548 |
| 2024-09-25 | 1.204 | 5.008801 |
| 2024-06-26 | 1.332 | 5.688958 |
| 2024-03-20 | 0.426 | 1.884757 |
| 2023-12-20 | 0.925 | 4.311009 |
| 2023-09-20 | 1.289 | 6.494699 |
| 2023-06-21 | 0.857 | 4.395024 |
| 2023-03-22 | 0.595 | 3.299177 |
| 2022-12-22 | 0.368 | 2.105203 |
| 2022-03-23 | 0.095 | 0.442145 |
| 2021-12-23 | 1.665 | 7.092459 |
| 2021-09-22 | 1.281 | 5.437033 |
| 2021-06-22 | 1.277 | 5.654713 |
| 2021-03-23 | 0.675 | 3.287106 |
| 2020-12-23 | 0.472 | 2.554636 |
| 2020-09-23 | 0.949 | 6.385327 |
| 2020-06-24 | 0.160 | 1.139376 |
| 2020-03-25 | 0.184 | 1.616836 |
| 2019-12-24 | 1.491 | 7.976855 |
| 2019-09-25 | 0.542 | 3.009106 |
| 2019-06-25 | 0.648 | 3.699163 |
| 2019-03-20 | 0.064 | 0.379169 |
| 2018-12-26 | 0.504 | 3.365240 |
| 2018-09-26 | 0.667 | 3.698295 |
| 2018-06-20 | 0.204 | 1.160371 |
| 2018-03-21 | 0.030 | 0.171468 |
| 2017-12-26 | 5.857 | 33.878677 |
| 2017-09-27 | 1.174 | 6.812318 |
| 2017-06-21 | 1.491 | 8.867918 |
| 2017-03-22 | 0.170 | 1.081268 |
| 2016-12-21 | 0.365 | 2.444052 |
| 2016-09-21 | 0.647 | 4.427458 |
| 2016-06-22 | 0.514 | 3.592267 |
| 2016-03-23 | 0.158 | 1.188734 |
| 2015-12-22 | 3.142 | 23.375433 |
| 2015-09-23 | 0.730 | 5.430013 |
| 2015-06-24 | 0.531 | 3.751322 |
| 2015-03-25 | 0.187 | 1.373583 |
| 2014-12-22 | 1.273 | 9.650976 |
| 2014-09-24 | 0.386 | 2.905312 |
| 2014-06-25 | 0.506 | 3.512089 |
| 2014-03-26 | 0.350 | 2.548219 |
| 2013-12-24 | 3.441 | 25.993227 |
| 2013-09-25 | 0.016 | 0.127643 |
| Attribute | Value |
|---|---|
| All Time High | 55.09 |
| All Time Low | 17.49 |
| Ask | 23.57 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 2,550 |
| Average Daily Volume3 Month | 4,586 |
| Average Volume | 4,586 |
| Average Volume10Days | 2,550 |
| Beta3 Year | 0.83 |
| Bid | 23.52 |
| Bid Size | 600 |
| Category | Financial |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 23.5 |
| Day Low | 23.5 |
| Dividend Yield | 13.13 |
| Eps Trailing Twelve Months | 1.849945 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.4924 |
| Fifty Day Average Change | 0.81760025 |
| Fifty Day Average Change Percent | 0.036350068 |
| Fifty Two Week Change Percent | -11.003489 |
| Fifty Two Week High | 29.48 |
| Fifty Two Week High Change | -6.17 |
| Fifty Two Week High Change Percent | -0.20929444 |
| Fifty Two Week Low | 20.49 |
| Fifty Two Week Low Change | 2.8199997 |
| Fifty Two Week Low Change Percent | 0.1376281 |
| Fifty Two Week Range | 20.49 - 29.48 |
| First Trade Date Milliseconds | 1,362,061,800,000 |
| Five Year Average Return | 0.0091216 |
| Full Exchange Name | Cboe US |
| Fund Family | ProShares |
| Fund Inception Date | 1,361,836,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. It is non-diversified. |
| Long Name | ProShares Global Listed Private Equity ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_225646292 |
| Nav Price | 22.9395 |
| Net Assets | 10,969,756.0 |
| Net Expense Ratio | 2.95 |
| Open | 23.31 |
| Previous Close | 22.9749 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.33510017 |
| Regular Market Change Percent | 1.458549 |
| Regular Market Day High | 23.5 |
| Regular Market Day Low | 23.5 |
| Regular Market Day Range | 23.5 - 23.5 |
| Regular Market Open | 23.31 |
| Regular Market Previous Close | 22.9749 |
| Regular Market Price | 23.31 |
| Regular Market Time | 1,776,437,102 |
| Regular Market Volume | 3,184 |
| Short Name | ProShares Global Listed Private |
| Source Interval | 15 |
| Symbol | PEX |
| Three Year Average Return | 0.0669558 |
| Total Assets | 10,969,756 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 12.600374 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -14.83579 |
| Trailing Three Month Returns | -14.83579 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.45885 |
| Two Hundred Day Average Change | -2.1488514 |
| Two Hundred Day Average Change Percent | -0.084404886 |
| Type Disp | ETF |
| Volume | 3,184 |
| Yield | 0.1313 |
| Ytd Return | -14.83579 |