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ProShares Global Listed Private Equity ETF

PEX Real Time Price USD
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of PEX by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
PEX Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
PEX Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
PEX Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in PEX holdings by institutional investors

Quarterly net insider trading by PEX's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for PEX

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No former government officials on record as having lobbied for PEX

Revolving Door Dashboard

PEX Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

PEX Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
PEX Income Statement
PEX Balance Sheet
PEX Cash Flow
U.S. Patents

New PEX patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to PEX from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
PEX News

Recent insights relating to PEX

CNBC Recommendations

Recent picks made for PEX stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in PEX

PEX Analyst Ratings

PEX Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
PEX Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $PEX stock a Buy, Sell, or Hold?

  • What is the price target for $PEX stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

PEX Top Shareholders
Shareholder
Shares Held
PEX Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $PEX stock?

  • Who owns the most shares of $PEX stock?

  • What funds own $PEX stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

PEX Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Sign Up to view PEX Smart Score

Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About PEX

No description available

ProShares Global Listed Private Equity ETF (PEX) Historical Stock Prices

ProShares Global Listed Private Equity ETF (PEX) closed at $23.46 on September 22, 2026. Over the past year its adjusted close ranged from $20.57 to $25.58. Daily prices go back to January 2, 2014, 3,117 trading days in all.

  • 1 month-2.86%
  • 3 months+10.20%
  • Year to date-5.07%
  • 1 year-7.53%
  • 3 years+19.53%
  • 5 years-1.36%
  • Max+77.18%
See every congressional and insider trade on the PEX price chart

Quiver Premium charts PEX's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 22, 2026 23.46 23.46 23.46 23.46 23.46 72
Sep 21, 2026 23.47 23.49 23.47 23.48 23.48 586
Sep 18, 2026 23.34 23.34 23.34 23.34 23.34 134
Sep 17, 2026 23.71 23.71 23.62 23.62 23.62 2,364
Sep 16, 2026 23.43 23.43 23.38 23.38 23.38 286
Sep 15, 2026 23.42 23.42 23.42 23.42 23.42 202
Sep 14, 2026 23.56 23.57 23.49 23.49 23.49 2,414
Sep 11, 2026 23.56 23.56 23.54 23.54 23.54 718
Sep 10, 2026 23.54 23.54 23.43 23.45 23.45 598
Sep 9, 2026 23.68 23.68 23.68 23.68 23.68 34
Sep 8, 2026 23.88 23.88 23.88 23.88 23.88 182
Sep 4, 2026 24.08 24.08 24.08 24.08 24.08 18
Sep 3, 2026 24.09 24.09 24.09 24.09 24.09 84
Sep 2, 2026 23.82 23.82 23.82 23.82 23.82 133
Sep 1, 2026 24.12 24.12 23.89 23.89 23.89 218
Aug 31, 2026 24.21 24.36 24.21 24.29 24.29 1,392
Aug 28, 2026 24.25 24.25 24.23 24.23 24.23 2,282
Aug 27, 2026 24.30 24.40 24.27 24.28 24.28 11,825
Aug 26, 2026 24.30 24.30 24.24 24.24 24.24 1,179
Aug 25, 2026 24.27 24.37 24.24 24.37 24.37 1,084
Aug 24, 2026 24.20 24.31 24.20 24.31 24.31 1,093
Aug 21, 2026 24.14 24.14 24.10 24.14 24.14 3,228
Aug 20, 2026 23.98 23.98 23.98 23.98 23.98 3,249
Aug 19, 2026 24.10 24.10 24.10 24.10 24.10 249
Aug 18, 2026 23.93 23.93 23.86 23.86 23.86 9,253
Aug 17, 2026 24.05 24.06 23.91 23.91 23.91 1,308
Aug 14, 2026 24.34 24.34 24.18 24.18 24.18 4,251
Aug 13, 2026 24.00 24.33 24.00 24.25 24.25 1,183
Aug 12, 2026 23.97 23.97 23.97 23.97 23.97 21
Aug 11, 2026 23.99 24.00 23.98 23.98 23.98 757
Aug 10, 2026 23.77 23.91 23.77 23.91 23.91 479
Aug 7, 2026 24.05 24.09 24.04 24.08 24.08 5,069
Aug 6, 2026 23.74 23.77 23.74 23.74 23.74 3,070
Aug 5, 2026 23.67 23.67 23.49 23.57 23.57 7,440
Aug 4, 2026 23.50 23.76 23.50 23.76 23.76 940
Aug 3, 2026 23.15 23.35 23.15 23.35 23.35 8,482
Jul 31, 2026 22.97 23.04 22.96 23.01 23.01 1,147
Jul 30, 2026 22.70 22.97 22.70 22.97 22.97 752
Jul 29, 2026 23.02 23.12 22.84 22.84 22.84 3,947
Jul 28, 2026 22.40 22.99 22.40 22.99 22.99 7,796
Jul 27, 2026 22.45 22.69 22.45 22.66 22.66 1,106
Jul 24, 2026 22.21 22.44 22.21 22.44 22.44 221
Jul 23, 2026 22.12 22.20 22.12 22.17 22.17 2,399
Jul 22, 2026 22.31 22.34 22.27 22.27 22.27 618
Jul 21, 2026 22.35 22.35 22.32 22.32 22.32 330
Jul 20, 2026 22.43 22.43 22.23 22.27 22.27 2,230
Jul 17, 2026 22.76 22.76 22.57 22.57 22.57 625
Jul 16, 2026 22.61 22.76 22.61 22.76 22.76 894
Jul 15, 2026 22.54 22.60 22.54 22.60 22.60 469
Jul 14, 2026 22.41 22.57 22.38 22.38 22.38 13,690
Jul 13, 2026 22.63 22.63 22.21 22.21 22.21 710
Jul 10, 2026 22.29 22.40 22.29 22.36 22.36 5,771
Jul 9, 2026 21.89 22.12 21.89 22.04 22.04 6,648
Jul 8, 2026 22.02 22.06 22.02 22.06 22.06 377
Jul 7, 2026 22.29 22.29 22.23 22.23 22.23 1,035
Jul 6, 2026 22.25 22.35 22.25 22.33 22.33 736
Jul 2, 2026 22.26 22.26 22.25 22.25 22.25 951
Jul 1, 2026 22.06 22.15 22.05 22.09 22.09 3,693
Jun 30, 2026 21.91 21.94 21.91 21.92 21.92 4,534
Jun 29, 2026 21.73 21.83 21.71 21.83 21.83 2,419
Jun 26, 2026 21.40 21.68 21.40 21.58 21.58 1,398
Jun 25, 2026 21.40 21.40 21.40 21.40 21.40 750
Jun 24, 2026 21.14 21.14 21.14 21.14 21.14 732
Jun 23, 2026 21.34 21.38 21.28 21.28 21.28 737
Jun 22, 2026 21.60 21.60 21.46 21.46 21.46 5,413
Jun 18, 2026 21.72 21.74 21.66 21.70 21.70 4,557
Jun 17, 2026 21.93 22.03 21.68 21.68 21.68 1,732
Jun 16, 2026 22.13 22.13 22.04 22.04 22.04 2,276
Jun 15, 2026 22.11 22.15 22.04 22.04 22.04 3,329
Jun 12, 2026 21.78 22.06 21.78 22.06 22.06 1,539
Jun 11, 2026 21.84 21.91 21.84 21.91 21.91 547
Jun 10, 2026 21.95 21.95 21.73 21.73 21.73 1,764
Jun 9, 2026 21.95 21.95 21.69 21.82 21.82 1,370
Jun 8, 2026 21.61 21.64 21.57 21.60 21.60 1,700
Jun 5, 2026 21.72 21.72 21.61 21.61 21.61 1,379
Jun 4, 2026 21.91 22.07 21.91 22.05 22.05 1,004
Jun 3, 2026 21.88 21.88 21.54 21.61 21.61 18,591
Jun 2, 2026 22.35 22.35 22.25 22.25 22.25 3,414
Jun 1, 2026 22.10 22.29 22.10 22.28 22.28 889
May 29, 2026 22.01 22.27 22.01 22.19 22.19 835
May 28, 2026 22.19 22.25 22.08 22.08 22.08 1,527
May 27, 2026 22.20 22.21 22.11 22.11 22.11 1,083
May 26, 2026 21.75 22.08 21.75 22.06 22.06 1,335
May 22, 2026 21.78 21.81 21.73 21.73 21.73 794
May 21, 2026 21.57 21.86 21.57 21.84 21.84 1,438
May 20, 2026 21.42 21.74 21.42 21.74 21.74 682
May 19, 2026 21.62 21.62 21.44 21.44 21.44 523
May 18, 2026 21.61 21.61 21.58 21.58 21.58 1,789
May 15, 2026 21.76 21.78 21.73 21.73 21.73 731
May 14, 2026 21.74 21.78 21.74 21.78 21.78 1,371
May 13, 2026 22.04 22.06 22.03 22.03 22.03 387
May 12, 2026 21.94 22.13 21.94 22.13 22.13 4,222
May 11, 2026 22.36 22.54 22.27 22.27 22.27 16,805
May 8, 2026 22.60 22.75 22.60 22.71 22.71 931
May 7, 2026 22.83 22.83 22.83 22.83 22.83 119
May 6, 2026 23.23 23.23 23.13 23.15 23.15 992
May 5, 2026 22.78 23.10 22.78 23.07 23.07 3,882
May 4, 2026 23.17 23.17 22.89 22.89 22.89 2,180
May 1, 2026 22.90 23.01 22.90 23.01 23.01 2,259
Apr 30, 2026 22.87 22.87 22.87 22.87 22.87 563
Apr 29, 2026 22.39 22.39 22.21 22.29 22.29 723
Apr 28, 2026 22.45 22.58 22.45 22.58 22.58 784
Apr 27, 2026 22.73 22.73 22.52 22.52 22.52 508
Apr 24, 2026 22.64 22.65 22.57 22.57 22.57 2,385
Apr 23, 2026 22.69 22.82 22.53 22.53 22.53 1,466
Apr 22, 2026 23.14 23.14 23.02 23.03 23.03 11,003
Apr 21, 2026 23.39 23.39 23.00 23.00 23.00 2,419
Apr 20, 2026 23.30 23.30 23.07 23.25 23.25 4,733
Apr 17, 2026 23.31 23.50 23.31 23.47 23.47 3,353
Apr 16, 2026 23.15 23.15 22.97 22.97 22.97 963
Apr 15, 2026 22.98 23.22 22.97 23.22 23.22 3,042
Apr 14, 2026 22.16 22.79 22.16 22.78 22.78 2,076
Apr 13, 2026 22.10 22.29 22.10 22.29 22.29 1,188
Apr 10, 2026 22.01 22.01 21.93 21.96 21.96 677
Apr 9, 2026 21.88 21.93 21.88 21.89 21.89 510
Apr 8, 2026 22.34 22.37 22.01 22.01 22.01 1,081
Apr 7, 2026 21.64 21.69 21.52 21.65 21.65 1,573
Apr 6, 2026 21.74 21.80 21.69 21.80 21.80 9,335
Apr 2, 2026 21.04 21.60 21.04 21.60 21.60 5,098
Apr 1, 2026 21.35 21.48 21.34 21.36 21.36 2,002
Mar 31, 2026 21.12 21.25 21.05 21.24 21.24 1,944
Mar 30, 2026 20.49 20.79 20.49 20.69 20.69 10,583
Mar 27, 2026 20.67 20.88 20.56 20.57 20.57 2,210
Mar 26, 2026 21.22 21.32 21.00 21.02 21.02 13,693
Mar 25, 2026 21.61 21.66 21.46 21.60 21.60 3,965
Mar 24, 2026 21.25 21.34 21.25 21.30 21.30 18,389
Mar 23, 2026 21.48 21.58 21.48 21.54 21.54 1,347
Mar 20, 2026 21.37 21.57 21.29 21.29 21.29 1,360
Mar 19, 2026 21.36 21.78 21.36 21.71 21.71 5,468
Mar 18, 2026 21.77 21.77 21.77 21.77 21.77 215
Mar 17, 2026 22.00 22.03 21.98 21.98 21.98 705
Mar 16, 2026 21.51 21.65 21.49 21.61 21.61 25,611
Mar 13, 2026 21.64 21.70 21.55 21.55 21.55 4,853
Mar 12, 2026 21.69 21.69 21.55 21.55 21.55 1,267
Mar 11, 2026 21.74 21.89 21.74 21.89 21.89 828
Mar 10, 2026 22.34 22.34 22.11 22.11 22.11 5,056
Mar 9, 2026 22.20 22.20 21.81 22.16 22.16 4,595
Mar 6, 2026 22.25 22.48 22.25 22.45 22.45 4,230
Mar 5, 2026 22.73 22.73 22.56 22.56 22.56 1,370
Mar 4, 2026 22.68 22.90 22.68 22.90 22.90 9,899
Mar 3, 2026 22.33 22.59 22.23 22.51 22.51 7,005
Mar 2, 2026 22.74 22.82 22.74 22.76 22.76 740
Feb 27, 2026 23.07 23.07 22.82 22.82 22.82 14,622
Feb 26, 2026 23.22 23.29 23.09 23.27 23.27 5,159
Feb 25, 2026 23.23 23.56 23.23 23.49 23.49 10,630
Feb 24, 2026 23.02 23.20 23.01 23.09 23.09 4,216
Feb 23, 2026 23.45 23.45 23.12 23.12 23.12 4,349
Feb 20, 2026 23.65 23.65 23.50 23.53 23.53 6,077
Feb 19, 2026 23.47 23.54 23.47 23.54 23.54 2,775
Feb 18, 2026 23.85 23.86 23.85 23.86 23.86 671
Feb 17, 2026 24.18 24.18 23.80 23.84 23.84 1,911
Feb 13, 2026 23.98 24.00 23.94 23.94 23.94 2,479
Feb 12, 2026 24.40 24.40 24.02 24.02 24.02 1,162
Feb 11, 2026 24.21 24.30 24.21 24.29 24.29 2,856
Feb 10, 2026 24.10 24.45 24.10 24.38 24.38 5,259
Feb 9, 2026 23.84 24.05 23.84 24.05 24.05 2,355
Feb 6, 2026 23.61 23.78 23.61 23.76 23.76 3,128
Feb 5, 2026 23.62 23.63 23.34 23.37 23.37 26,694
Feb 4, 2026 24.00 24.00 23.95 23.95 23.95 720
Feb 3, 2026 24.00 24.00 23.82 23.90 23.90 2,968
Feb 2, 2026 24.48 24.56 24.48 24.56 24.56 1,102
Jan 30, 2026 24.74 24.80 24.68 24.76 24.76 2,603
Jan 29, 2026 25.10 25.15 25.07 25.15 25.15 2,518
Jan 28, 2026 25.00 25.00 24.91 24.91 24.91 1,308
Jan 27, 2026 24.71 25.08 24.71 25.08 25.08 3,382
Jan 26, 2026 24.83 24.87 24.83 24.87 24.87 636
Jan 23, 2026 25.07 25.09 25.01 25.04 25.04 2,499
Jan 22, 2026 25.10 25.10 25.02 25.02 25.02 2,134
Jan 21, 2026 24.74 24.93 24.74 24.93 24.93 6,491
Jan 20, 2026 25.04 25.04 24.62 24.62 24.62 6,074
Jan 16, 2026 25.27 25.33 25.26 25.31 25.31 1,236
Jan 15, 2026 25.12 25.34 25.12 25.32 25.32 8,590
Jan 14, 2026 24.65 24.87 24.65 24.87 24.87 1,082
Jan 13, 2026 24.84 24.84 24.64 24.64 24.64 1,803
Jan 12, 2026 24.78 24.86 24.78 24.83 24.83 3,674
Jan 9, 2026 24.78 24.91 24.78 24.88 24.88 6,431
Jan 8, 2026 24.64 24.93 24.64 24.88 24.88 1,892
Jan 7, 2026 24.72 24.72 24.54 24.55 24.55 1,400
Jan 6, 2026 24.93 24.95 24.83 24.95 24.95 5,596
Jan 5, 2026 24.46 25.05 24.46 25.03 25.03 4,846
Jan 2, 2026 24.50 24.79 24.50 24.71 24.71 8,077
Dec 31, 2025 24.80 24.80 24.61 24.71 24.71 7,574
Dec 30, 2025 24.77 24.77 24.57 24.66 24.66 10,335
Dec 29, 2025 24.90 24.90 24.56 24.58 24.58 6,613
Dec 26, 2025 24.50 24.62 24.50 24.62 24.62 9,983
Dec 24, 2025$1.023 dividend 24.49 24.49 24.48 24.48 24.48 850
Dec 23, 2025 25.42 25.42 25.40 25.40 24.38 277
Dec 22, 2025 25.31 25.49 25.31 25.43 24.41 1,234
Dec 19, 2025 25.38 25.38 25.31 25.31 24.30 1,876
Dec 18, 2025 25.43 25.43 25.41 25.41 24.39 514
Dec 17, 2025 25.51 25.51 25.34 25.34 24.32 2,470
Dec 16, 2025 25.32 25.55 25.32 25.52 24.50 5,363
Dec 15, 2025 25.63 25.63 25.43 25.49 24.46 6,284
Dec 12, 2025 25.64 25.77 25.59 25.61 24.58 2,886
Dec 11, 2025 25.72 25.74 25.66 25.66 24.64 1,137
Dec 10, 2025 25.52 25.73 25.52 25.73 24.70 1,509
Dec 9, 2025 25.60 25.60 25.56 25.56 24.54 353
Dec 8, 2025 25.60 25.60 25.59 25.59 24.56 423
Dec 5, 2025 25.64 25.64 25.59 25.59 24.57 680
Dec 4, 2025 25.38 25.45 25.38 25.44 24.42 2,842
Dec 3, 2025 25.12 25.29 25.12 25.29 24.27 1,402
Dec 2, 2025 25.04 25.07 24.87 25.00 24.00 7,540
Dec 1, 2025 25.15 25.15 25.05 25.05 24.04 2,162
Nov 28, 2025 25.34 25.34 25.25 25.32 24.31 682
Nov 26, 2025 25.03 25.21 25.03 25.15 24.14 2,819
Nov 25, 2025 24.76 24.96 24.76 24.96 23.95 2,167
Nov 24, 2025 24.60 24.75 24.60 24.75 23.75 1,838
Nov 21, 2025 24.27 24.65 24.24 24.57 23.58 3,818
Nov 20, 2025 24.50 24.55 24.16 24.16 23.19 1,887
Nov 19, 2025 24.47 24.57 24.32 24.35 23.37 4,666
Nov 18, 2025 24.39 24.44 24.39 24.43 23.45 6,418
Nov 17, 2025 24.92 24.92 24.55 24.56 23.57 5,771
Nov 14, 2025 24.80 24.95 24.76 24.93 23.93 19,053
Nov 13, 2025 25.45 25.45 24.96 25.03 24.03 3,219
Nov 12, 2025 25.56 25.62 25.56 25.57 24.55 2,118
Nov 11, 2025 25.86 25.86 25.55 25.63 24.60 4,055
Nov 10, 2025 25.53 25.59 25.44 25.55 24.52 7,022
Nov 7, 2025 25.46 25.46 25.21 25.46 24.44 5,900
Nov 6, 2025 25.63 25.63 25.39 25.40 24.38 2,677
Nov 5, 2025 25.55 25.65 25.53 25.64 24.61 3,728
Nov 4, 2025 25.59 25.69 25.59 25.62 24.60 6,481
Nov 3, 2025 25.90 25.94 25.90 25.94 24.90 946
Oct 31, 2025 26.00 26.00 25.89 26.00 24.95 5,035
Oct 30, 2025 26.02 26.23 26.00 26.00 24.96 7,682
Oct 29, 2025 26.43 26.43 26.14 26.14 25.10 5,285
Oct 28, 2025 26.33 26.55 26.33 26.44 25.38 6,334
Oct 27, 2025 26.11 26.51 26.11 26.51 25.45 2,805
Oct 24, 2025 26.25 26.28 26.23 26.26 25.21 3,084
Oct 23, 2025 26.09 26.09 25.92 26.05 25.01 2,703
Oct 22, 2025 25.95 26.00 25.89 25.93 24.89 2,129
Oct 21, 2025 25.83 26.01 25.83 25.99 24.95 1,147
Oct 20, 2025 25.87 25.88 25.82 25.85 24.81 2,435
Oct 17, 2025 25.50 25.78 25.50 25.76 24.73 1,996
Oct 16, 2025 26.00 26.00 25.70 25.72 24.69 2,237
Oct 15, 2025 26.12 26.12 25.84 25.96 24.92 1,809
Oct 14, 2025 25.74 25.96 25.74 25.96 24.92 1,469
Oct 13, 2025 25.59 25.71 25.49 25.71 24.68 3,839
Oct 10, 2025 25.64 25.64 25.27 25.33 24.32 12,936
Oct 9, 2025 26.01 26.01 25.59 25.62 24.59 17,004
Oct 8, 2025 26.05 26.10 26.05 26.06 25.01 2,250
Oct 7, 2025 26.12 26.12 26.09 26.10 25.06 1,415
Oct 6, 2025 26.50 26.50 26.39 26.39 25.33 3,202
Oct 3, 2025 26.85 26.85 26.64 26.65 25.58 4,331
Oct 2, 2025 26.29 26.57 26.29 26.56 25.49 4,856
Oct 1, 2025 26.11 26.38 26.06 26.12 25.07 35,186
Sep 30, 2025 26.53 26.56 26.30 26.34 25.28 10,519
Sep 29, 2025 26.32 26.32 26.22 26.28 25.23 4,474
Sep 26, 2025 26.28 26.28 26.17 26.22 25.16 1,404
Sep 25, 2025 26.02 26.11 26.02 26.11 25.06 3,709
Sep 24, 2025$0.922 dividend 26.39 26.39 26.07 26.07 25.02 10,227
Sep 23, 2025 27.55 27.55 27.33 27.33 25.33 2,711
Sep 22, 2025 27.52 27.55 27.36 27.36 25.36 5,442

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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ProShares Global Listed Private Equity ETF Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at PEX, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation