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ProShares Global Listed Private Equity ETF (PEX) Chart & Stock Price History

ProShares Global Listed Private Equity ETF logo
$24.18 -0.07 (-0.29%)
As of 08/14/2026 04:10 PM Eastern

ProShares Global Listed Private Equity ETF Stock Price Performance

The ProShares Global Listed Private Equity ETF (PEX) fund chart highlights key performance trends across multiple timeframes. Over the last 12 months, the fund's price has decreased 13.19%, with a year-to-date return of -2.16%. In the past month, the fund has increased 6.24%, reflecting recent market activity.

As of the latest close, ProShares Global Listed Private Equity ETF traded at $24.18 with a market cap of $11.37 million and volume of 4,251 shares. Five years ago, the fund traded at $38.82, representing a 37.71% decrease over that period. At the time, it had a market cap of $0.00 and a volume of 1,258 shares.

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5 Day
Performance
+0.83%
1 Month
Performance
+6.24%
3 Month
Performance
+11.27%
Year-To-Date
Performance
-2.16%
1 Year
Performance
-13.19%
5 Year
Performance
-37.71%

PEX Stock Chart for Sunday, August, 16, 2026

ProShares Global Listed Private Equity ETF Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
08/14/2026$24.25$24.18
-0.29%
$24.34$24.184,251 shs$11.37 million
08/13/2026$23.97$24.25
+1.17%
$24.33$24.001,183 shs$11.40 million
08/12/2026$23.98$23.97
-0.04%
$23.97$23.9722 shs$11.27 million
08/11/2026$23.91$23.98
+0.29%
$24.01$23.98758 shs$11.27 million
08/10/2026$24.08$23.91
-0.71%
$23.91$23.77479 shs$11.24 million
08/07/2026$23.74$24.08
+1.43%
$24.10$24.045,069 shs$11.32 million
08/06/2026$23.57$23.74
+0.72%
$23.77$23.743,071 shs$11.16 million
08/05/2026$23.76$23.57
-0.80%
$23.67$23.497,441 shs$11.08 million
08/04/2026$23.35$23.76
+1.76%
$23.76$23.50941 shs$11.17 million
08/03/2026$23.01$23.35
+1.48%
$23.35$23.158,483 shs$10.98 million
07/31/2026$22.97$23.01
+0.17%
$23.04$22.961,148 shs$10.82 million
07/30/2026$22.84$22.97
+0.57%
$22.97$22.70753 shs$10.80 million
07/29/2026$22.99$22.84
-0.65%
$23.12$22.843,948 shs$10.74 million
07/28/2026$22.66$22.99
+1.46%
$22.99$22.407,797 shs$10.81 million
07/27/2026$22.44$22.66
+0.98%
$22.69$22.451,107 shs$10.65 million
07/24/2026$22.17$22.44
+1.22%
$22.44$22.21220 shs$10.55 million
07/23/2026$22.27$22.17
-0.45%
$22.20$22.122,398 shs$10.42 million
07/22/2026$22.32$22.27
-0.22%
$22.34$22.27618 shs$10.47 million
07/21/2026$22.27$22.32
+0.22%
$22.35$22.32330 shs$10.49 million
07/20/2026$22.57$22.27
-1.33%
$22.43$22.232,231 shs$10.47 million
07/17/2026$22.76$22.57
-0.83%
$22.76$22.57625 shs$10.61 million
07/16/2026$22.60$22.76
+0.71%
$22.76$22.61895 shs$10.70 million
07/15/2026$22.38$22.60
+0.98%
$22.60$22.54470 shs$10.62 million

This page (BATS:PEX) was last updated on 8/14/2026 by MarketBeat.com Staff.
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