What is PEX's market cap?

$10.90M, based on the Sep 28 close of $22.71.

Does ProShares Global Listed Private Equity ETF pay a dividend?

Yes. The latest regular dividend was $0.2452 per share (ex-date Sep 23), an annualised yield of 4.32%.

Cboe BZX · PEX

ProShares Global Listed Private Equity ETF (PEX)

$22.71−0.81%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$22.71▼ 13.61% in range

Sep 29, 2025Low $20.57 · High $26.65Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

ProShares Global Listed Private Equity ETF closed at $22.71 on Sep 28, down 0.81%, 14.8% below its 52-week closing high. Volume of 1.7K shares was 1.63× its 20-day average (above normal).

Split-adjusted performance: -6.5% over one month, +10.4% over six months, -13.0% over one year.

Short interest was 37.9K shares at the Sep 15 settlement, down 5.0% from the prior report (82.4 days to cover).

Market cap$10.9M480.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.32%$0.2452 last paid

52-week range20.57 – 26.65−14.8% from high

Volume1.7K1.63× 20-day avg

Volatility · 60d14.0%Annualised

Short % of float—82.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.3%1M −6.5%3M +4.0%6M +10.4%YTD −8.1%1Y −13.0%3Y −13.3%5Y −39.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short37.9K−5.0% vs prior

Days to cover82.4Settled Sep 15

% of float—

Short vol. 10d32.7%of daily volume

News about ProShares Global Listed Private Equity ETF

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Quick answers

What is PEX's market cap?: $10.90M, based on the Sep 28 close of $22.71.
Does ProShares Global Listed Private Equity ETF pay a dividend?: Yes. The latest regular dividend was $0.2452 per share (ex-date Sep 23), an annualised yield of 4.32%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology