ProShares Global Listed Private Equity PEX

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ProShares Global Listed Private Equity ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 22.4500 · FX 1 USD = 1.291020 SGD · about SGD 28.9834 per unit

Sign in to place simulated trades. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 28.46 → 22.45 · -21.1%
28.46024.51520.570 Jul 25Oct 25Jan 26Apr 26Jul 26

Price & SEC Filing History 26 Jul 2025 — 27 Jul 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

22.4500 22.4416 22.4416 22.4500 530
Weekend
Weekend
22.2100 22.4400 22.2100 22.4400 200
22.1200 22.2000 22.1200 22.1700 2,400
22.3100 22.3400 22.2700 22.2700 600
22.3500 22.3500 22.3200 22.3200 300
22.4300 22.4300 22.2300 22.2700 2,200
Weekend
Weekend
22.7600 22.7600 22.5700 22.5700 600
22.6100 22.7600 22.6100 22.7600 900
22.5400 22.6000 22.5400 22.6000 500
22.4100 22.5700 22.3800 22.3800 13,700
22.6300 22.6300 22.2100 22.2100 700
Weekend
Weekend
22.2900 22.4000 22.2900 22.3600 5,800
21.8900 22.1200 21.8900 22.0400 6,600
22.0200 22.0600 22.0200 22.0600 400
22.2900 22.2900 22.2300 22.2300 1,000
22.2500 22.3500 22.2500 22.3300 700
Weekend
Weekend
No trading
22.2600 22.2600 22.2500 22.2500 1,000
22.0600 22.1500 22.0500 22.0900 3,700
21.9100 21.9400 21.9100 21.9200 4,500
21.7400 21.8300 21.7200 21.8300 2,400
Weekend
Weekend
21.4000 21.6800 21.4000 21.5800 1,400
21.4000 21.4000 21.4000 21.4000 800
21.1500 21.1500 21.1500 21.1500 700
21.3400 21.3800 21.2800 21.2800 700
21.6000 21.6000 21.4600 21.4600 5,400
Weekend
Weekend
No trading
21.7200 21.7400 21.6700 21.7000 4,600
21.9300 22.0300 21.6800 21.6800 1,700
22.1300 22.1300 22.0400 22.0400 2,300
22.1200 22.1500 22.0400 22.0400 3,300
Weekend
Weekend
21.7800 22.0600 21.7800 22.0600 1,500
21.8400 21.9100 21.8400 21.9100 500
21.9500 21.9500 21.7300 21.7300 1,800
21.9500 21.9500 21.6900 21.8200 1,400
21.6200 21.6400 21.5700 21.6000 1,700
Weekend
Weekend
21.7200 21.7200 21.6100 21.6100 1,400
21.9100 22.0700 21.9100 22.0500 1,000
21.8800 21.8800 21.5400 21.6100 18,600
22.3500 22.3500 22.2500 22.2500 3,400
22.1000 22.2900 22.1000 22.2800 900
Weekend
Weekend
22.0100 22.2700 22.0100 22.1900 800
22.1900 22.2500 22.0800 22.0800 1,500
22.2000 22.2200 22.1100 22.1100 1,100
21.7500 22.0800 21.7500 22.0600 1,300
No trading
Weekend
Weekend
21.7800 21.8100 21.7300 21.7300 800
21.5700 21.8600 21.5700 21.8400 1,400
21.4200 21.7400 21.4200 21.7400 700
21.6200 21.6200 21.4400 21.4400 500
21.6100 21.6100 21.5800 21.5800 1,800
Weekend
Weekend
21.7600 21.7800 21.7300 21.7300 700
21.7400 21.7800 21.7400 21.7800 1,400
22.0400 22.0600 22.0300 22.0300 400
21.9400 22.1300 21.9400 22.1300 4,200
22.3600 22.5400 22.2700 22.2700 16,800
Weekend
Weekend
22.6000 22.7500 22.6000 22.7100 900
22.8300 22.8300 22.8300 22.8300 100
23.2300 23.2300 23.1300 23.1500 1,000
22.7800 23.1000 22.7800 23.0700 3,900
23.1700 23.1700 22.8900 22.8900 2,200
Weekend
Weekend
22.9000 23.0100 22.9000 23.0100 2,300
22.8700 22.8700 22.8700 22.8700 600
22.3900 22.3900 22.2200 22.2900 700
22.4500 22.5800 22.4500 22.5800 800
22.7300 22.7300 22.5200 22.5200 500
Weekend
Weekend
22.6400 22.6500 22.5700 22.5700 2,400
22.6900 22.8200 22.5300 22.5300 1,500
23.1400 23.1400 23.0200 23.0300 11,000
23.3900 23.3900 23.0000 23.0000 2,400
23.3000 23.3000 23.0700 23.2500 4,700
Weekend
Weekend
23.3100 23.5000 23.3100 23.4700 3,400
23.1500 23.1500 22.9700 22.9700 900
22.9800 23.2200 22.9700 23.2200 3,000
22.1600 22.7900 22.1600 22.7800 2,100
22.1000 22.2900 22.1000 22.2900 1,200
Weekend
Weekend
22.0100 22.0100 21.9300 21.9600 700
21.8800 21.9300 21.8800 21.8900 500
22.3400 22.3700 22.0100 22.0100 1,100
21.6400 21.6900 21.5200 21.6500 1,600
21.7400 21.8000 21.6900 21.8000 9,300
Weekend
Weekend
No trading
21.0400 21.6000 21.0400 21.6000 5,100
21.3500 21.4800 21.3400 21.3600 2,000
21.1200 21.2500 21.0500 21.2400 1,900
20.4900 20.7900 20.4900 20.6900 10,600
Weekend
Weekend
20.6700 20.8800 20.5600 20.5700 2,200
21.2200 21.3200 21.0000 21.0200 13,700
21.6100 21.6700 21.4600 21.6000 4,000
21.2500 21.3400 21.2500 21.3000 18,400
21.4800 21.5800 21.4800 21.5400 1,300
Weekend
Weekend
21.3700 21.5700 21.2900 21.2900 1,400
21.3600 21.7800 21.3600 21.7100 5,500
21.7700 21.7700 21.7700 21.7700 200
22.0100 22.0300 21.9800 21.9800 700
21.5100 21.6500 21.4900 21.6100 25,600
Weekend
Weekend
21.6400 21.7000 21.5500 21.5500 4,900
21.6900 21.6900 21.5500 21.5500 1,300
21.7400 21.8900 21.7400 21.8900 800
22.3400 22.3400 22.1100 22.1100 5,100
22.2000 22.2000 21.8100 22.1600 4,600
Weekend
Weekend
22.2500 22.4800 22.2500 22.4600 4,200
22.7400 22.7400 22.5600 22.5600 1,400
22.6800 22.9000 22.6800 22.9000 9,900
22.3300 22.5900 22.2300 22.5100 7,000
22.7400 22.8200 22.7400 22.7600 700
Weekend
Weekend
23.0700 23.0700 22.8200 22.8200 14,600
23.2200 23.2900 23.0900 23.2700 5,200
23.2300 23.5600 23.2300 23.4900 10,600
23.0200 23.2000 23.0100 23.0900 4,200
23.4500 23.4500 23.1200 23.1200 4,300
Weekend
Weekend
23.6500 23.6500 23.5100 23.5300 6,100
23.4700 23.5400 23.4700 23.5400 2,800
23.8500 23.8600 23.8500 23.8600 700
24.1800 24.1800 23.8100 23.8400 1,900
No trading
Weekend
Weekend
23.9800 24.0000 23.9400 23.9400 2,500
24.4000 24.4000 24.0200 24.0200 1,200
24.2200 24.3000 24.2200 24.2900 2,900
24.1000 24.4500 24.1000 24.3800 5,300
23.8500 24.0500 23.8500 24.0500 2,400
Weekend
Weekend
23.6100 23.7800 23.6100 23.7600 3,100
23.6200 23.6300 23.3400 23.3700 26,700
24.0000 24.0000 23.9500 23.9500 700
24.0000 24.0000 23.8200 23.9000 3,000
24.4800 24.5600 24.4800 24.5600 1,100
Weekend
Weekend
24.7400 24.8000 24.6900 24.7600 2,600
25.1000 25.1500 25.0800 25.1500 2,500
25.0000 25.0000 24.9100 24.9100 1,300
24.7100 25.0800 24.7100 25.0800 3,400
24.8300 24.8700 24.8300 24.8700 600
Weekend
Weekend
25.0800 25.0900 25.0100 25.0400 2,500
25.1000 25.1000 25.0200 25.0200 2,100
24.7400 24.9300 24.7400 24.9300 6,500
25.0400 25.0400 24.6200 24.6200 6,100
No trading
Weekend
Weekend
25.2800 25.3300 25.2600 25.3100 1,200
25.1200 25.3400 25.1200 25.3200 8,600
24.6500 24.8700 24.6500 24.8700 1,100
24.8400 24.8400 24.6400 24.6400 1,800
24.7800 24.8700 24.7800 24.8300 3,700
Weekend
Weekend
24.7800 24.9100 24.7800 24.8800 6,400
24.6400 24.9300 24.6400 24.8800 1,900
24.7200 24.7200 24.5400 24.5500 1,400
24.9300 24.9500 24.8300 24.9500 5,600
24.4600 25.0600 24.4600 25.0300 4,800
Weekend
Weekend
24.5000 24.7900 24.5000 24.7100 8,100
No trading
24.8000 24.8000 24.6100 24.7100 7,600
24.7700 24.7700 24.5700 24.6600 10,300
24.9000 24.9000 24.5600 24.5800 6,600
Weekend
Weekend
24.5000 24.6200 24.5000 24.6200 10,000
No trading
24.4900 24.4900 24.4800 24.4800 900
25.4200 25.4200 25.4000 25.4000 300
25.3100 25.4900 25.3100 25.4300 1,200
Weekend
Weekend
25.3800 25.3800 25.3100 25.3100 1,800
25.4300 25.4300 25.4100 25.4100 500
25.5100 25.5100 25.3400 25.3400 2,500
25.3200 25.5500 25.3200 25.5200 5,400
25.6300 25.6300 25.4300 25.4900 6,300
Weekend
Weekend
25.6400 25.7700 25.5900 25.6100 2,900
25.7200 25.7400 25.6700 25.6700 1,100
25.5200 25.7300 25.5200 25.7300 1,500
25.6000 25.6000 25.5600 25.5600 400
25.6000 25.6000 25.5900 25.5900 400
Weekend
Weekend
25.6400 25.6400 25.5900 25.5900 700
25.3800 25.4500 25.3800 25.4400 2,800
25.1200 25.2900 25.1200 25.2900 1,400
25.0400 25.0700 24.8700 25.0000 7,500
25.1500 25.1500 25.0500 25.0500 2,200
Weekend
Weekend
25.3400 25.3400 25.2500 25.3200 700
No trading
25.0300 25.2100 25.0300 25.1500 2,800
24.7600 24.9600 24.7600 24.9600 2,200
24.6000 24.7500 24.6000 24.7500 1,800
Weekend
Weekend
24.2700 24.6500 24.2400 24.5700 3,800
24.5000 24.5500 24.1600 24.1600 1,900
24.4700 24.5700 24.3200 24.3500 4,700
24.3900 24.4400 24.3900 24.4300 6,400
24.9200 24.9200 24.5500 24.5600 5,800
Weekend
Weekend
24.8000 24.9500 24.7600 24.9300 19,100
25.4500 25.4500 24.9600 25.0300 3,200
25.5600 25.6200 25.5600 25.5700 2,100
25.8600 25.8600 25.5500 25.6300 4,100
25.5300 25.5900 25.4400 25.5500 7,000
Weekend
Weekend
25.4600 25.4600 25.2100 25.4600 5,900
25.6300 25.6300 25.3900 25.4000 2,700
25.5500 25.6500 25.5300 25.6400 3,700
25.5900 25.6900 25.5900 25.6300 6,500
25.9000 25.9400 25.9000 25.9400 900
Weekend
Weekend
26.0000 26.0000 25.8900 26.0000 5,000
26.0200 26.2300 26.0000 26.0100 7,700
26.4300 26.4300 26.1500 26.1500 5,300
26.3300 26.5500 26.3300 26.4400 6,300
26.1100 26.5100 26.1100 26.5100 2,800
Weekend
Weekend
26.2500 26.2800 26.2300 26.2600 3,100
26.0900 26.0900 25.9200 26.0500 2,700
25.9500 26.0000 25.8900 25.9300 2,100
25.8300 26.0100 25.8300 25.9900 1,100
25.8700 25.8800 25.8200 25.8500 2,400
Weekend
Weekend
25.5000 25.7800 25.5000 25.7600 2,000
26.0000 26.0000 25.7000 25.7200 2,200
26.1200 26.1200 25.8500 25.9600 1,800
25.7400 25.9600 25.7400 25.9600 1,500
25.5900 25.7100 25.4900 25.7100 3,800
Weekend
Weekend
25.6400 25.6400 25.2700 25.3300 12,900
26.0100 26.0100 25.5900 25.6200 17,000
26.0500 26.1000 26.0500 26.0600 2,300
26.1200 26.1200 26.0900 26.1000 1,400
26.5000 26.5000 26.3900 26.3900 3,200
Weekend
Weekend
26.8500 26.8500 26.6400 26.6500 4,300
26.2900 26.5700 26.2900 26.5600 4,900
26.1100 26.3800 26.0600 26.1200 35,200
26.5300 26.5600 26.3000 26.3400 10,500
26.3200 26.3200 26.2200 26.2800 4,500
Weekend
Weekend
26.2800 26.2800 26.1700 26.2200 1,400
26.0200 26.1100 26.0200 26.1100 3,700
26.4000 26.4000 26.0700 26.0700 10,200
27.5500 27.5500 27.3300 27.3300 2,700
27.5200 27.5500 27.3600 27.3600 5,400
Weekend
Weekend
27.6600 27.6700 27.4400 27.5600 5,700
27.6000 27.7500 27.6000 27.6800 3,000
27.6800 27.8000 27.4700 27.5400 9,000
27.5600 27.5600 27.5100 27.5100 4,800
28.1200 28.1200 27.5800 27.5800 4,600
Weekend
Weekend
27.9200 27.9500 27.8500 27.8900 2,200
27.9400 28.0200 27.9400 27.9500 3,400
28.0000 28.0000 27.7900 27.7900 2,700
27.9100 28.0000 27.8900 27.9400 4,400
27.8700 27.9900 27.8500 27.9900 1,800
Weekend
Weekend
27.9000 28.0200 27.8200 27.9100 3,500
27.7000 27.8400 27.7000 27.8400 2,100
27.7000 27.7000 27.6000 27.6800 1,600
27.8500 27.8500 27.6400 27.7000 4,400
No trading
Weekend
Weekend
28.0600 28.1100 28.0500 28.1100 900
28.1400 28.1400 27.9800 28.0000 2,100
27.8800 27.9400 27.8300 27.9300 10,900
27.8400 27.8900 27.7900 27.8700 1,600
27.9100 27.9100 27.8300 27.8300 700
Weekend
Weekend
27.8600 28.2200 27.8600 28.1200 3,100
27.7400 27.7600 27.7400 27.7600 1,700
27.8300 27.8300 27.8200 27.8200 700
27.6300 27.9200 27.6300 27.8500 2,800
27.7900 27.8800 27.7900 27.8800 3,600
Weekend
Weekend
27.9400 27.9400 27.8400 27.8400 2,800
28.1000 28.1000 28.0200 28.0400 5,000
28.0700 28.1200 28.0500 28.1200 5,300
27.9800 27.9800 27.9100 27.9500 3,700
27.9200 27.9300 27.7700 27.8000 7,600
Weekend
Weekend
27.7400 27.8800 27.7400 27.8800 2,600
27.6800 27.7900 27.6800 27.7200 4,900
27.9500 27.9500 27.8900 27.9200 5,000
27.6700 27.7400 27.6700 27.7400 1,200
27.5500 27.7900 27.5500 27.7100 2,300
Weekend
Weekend
27.6500 27.7900 27.5700 27.7200 2,700
27.7000 28.0700 27.7000 27.9500 19,000
28.3200 28.3200 28.0600 28.0600 1,400
28.2900 28.4300 28.2100 28.3600 2,200
28.7400 28.7600 28.4200 28.4600 4,300
Weekend
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.