ETFs - Profile

ProShares Global Listed Private Equity ETF

GL > Business/Financial Services >

Rank

Universe Rank
4 2

Summary

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $36.37
    +0.09
  • 52 Week HL
  • $39.01 - $23.89
  • Net Assets
  • $20.02 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
13.7 % YTD

  • 3 Year
  • 22.07%
  • 5 Year
  • 24.66%
  • Best
  • 16.01%
    2019
  • Worst
  • -13.31%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PEX 14%-7%16%-13%14%11%3%-6%0%0%0%
S&P 500 21%16%29%-6%19%10%-1%11%0%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 9.4% -38.4% 11.6% 0.3% 3.6% 0.4% 2.4% -2.1% - - -
Q2 2.1% 21.2% 2.6% 1.1% 8.5% -0.5% 1.8% 4.6% -4.3% - -
Q3 -0.1% 3.8% 0.2% 3.1% 3% 7.9% -5.9% -8.5% 8.8% - -
Q4 - 19.5% -0.1% -16.2% -1.3% 3% 5.4% 0.8% 11.5% - -

Returns +
M

J F M A M J J A S O N D
2021 0.1% 7.2% 1.9% 7% 1.6% -3% 3% 1% -5.3% - - -
2020 -0.4% -9.8% -31.4% 12.8% 8% -0.5% 1.2% 8.3% -5.3% -4.4% 21.1% 3.2%

Annual Return

Index Comparison

Alpha

NAV