ProShares Global Listed Private Equity PEX

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

Paper trade (simulated — no real money)

Fill: USD 22.2532 · FX 1 USD = 1.280250 SGD · about SGD 28.4897 per unit

Sign in to practise with simulated trades before investing real money. 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 26.51 → 22.25 · -16.1%
26.51023.54020.570 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 26 Oct 2025 — 27 Oct 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.

No data yet
22.1250 22.2800 22.1250 22.2532 29
Weekend
Weekend
22.1300 22.2800 22.1300 22.2500 5,400
22.1400 22.2900 22.1400 22.2900 11,100
21.9200 21.9800 21.9200 21.9800 600
22.1400 22.1500 22.0300 22.0400 1,500
22.0300 22.0300 21.8300 21.8300 900
Weekend
Weekend
22.3200 22.3200 22.0600 22.0900 1,100
22.1400 22.3500 22.1400 22.3500 700
22.0300 22.0300 21.9600 21.9600 700
22.1500 22.2100 22.1400 22.2000 900
22.1200 22.1300 22.1100 22.1100 1,900
Weekend
Weekend
22.1300 22.1500 22.1100 22.1100 2,600
21.8700 22.1100 21.8500 22.1000 1,500
21.9200 22.0100 21.9200 22.0100 300
22.2400 22.2900 22.1500 22.1500 1,300
22.1700 22.1700 22.1700 22.1700 100
Weekend
Weekend
22.3000 22.4000 22.3000 22.4000 900
22.3100 22.4400 22.3100 22.4400 1,900
22.7200 22.7200 22.5300 22.5300 1,000
22.8300 22.8300 22.7300 22.7300 500
22.8000 22.8000 22.7100 22.7100 1,700
Weekend
Weekend
22.7300 22.8900 22.7200 22.8900 1,900
22.7600 22.7600 22.6000 22.6900 6,800
23.0300 23.0300 22.8100 22.8100 400
23.4600 23.4600 23.4600 23.4600 100
23.4700 23.4900 23.4700 23.4800 600
Weekend
Weekend
23.3400 23.3400 23.3400 23.3400 100
23.7100 23.7100 23.6200 23.6200 2,400
23.4300 23.4300 23.3800 23.3800 300
23.4200 23.4200 23.4200 23.4200 200
23.5600 23.5700 23.4900 23.4900 2,400
Weekend
Weekend
23.5600 23.5600 23.5400 23.5400 700
23.5400 23.5400 23.4300 23.4500 600
23.6800 23.6800 23.6800 23.6800 100
23.8800 23.8800 23.8800 23.8800 200
No trading
Weekend
Weekend
24.0800 24.0800 24.0800 24.0800 100
24.0900 24.0900 24.0900 24.0900 100
23.8200 23.8200 23.8200 23.8200 100
24.1200 24.1200 23.8900 23.8900 200
24.2100 24.3600 24.2100 24.2900 1,400
Weekend
Weekend
24.2500 24.2500 24.2300 24.2300 2,300
24.3000 24.4000 24.2700 24.2800 11,800
24.3000 24.3000 24.2400 24.2400 1,200
24.2800 24.3700 24.2400 24.3700 1,100
24.2000 24.3100 24.2000 24.3100 1,100
Weekend
Weekend
24.1500 24.1500 24.1000 24.1400 3,200
23.9800 23.9800 23.9800 23.9800 3,200
24.1000 24.1000 24.1000 24.1000 200
23.9400 23.9400 23.8600 23.8600 9,300
24.0500 24.0600 23.9100 23.9100 1,300
Weekend
Weekend
24.3400 24.3400 24.1800 24.1800 4,300
24.0000 24.3300 24.0000 24.2500 1,200
23.9700 23.9700 23.9700 23.9700 100
23.9900 24.0100 23.9800 23.9800 800
23.7700 23.9100 23.7700 23.9100 500
Weekend
Weekend
24.0500 24.1000 24.0400 24.0800 5,100
23.7400 23.7700 23.7400 23.7400 3,100
23.6700 23.6700 23.4900 23.5700 7,400
23.5000 23.7600 23.5000 23.7600 900
23.1500 23.3500 23.1500 23.3500 8,500
Weekend
Weekend
22.9700 23.0400 22.9600 23.0100 1,100
22.7000 22.9700 22.7000 22.9700 800
23.0200 23.1200 22.8400 22.8400 3,900
22.4000 22.9900 22.4000 22.9900 7,800
22.4500 22.6900 22.4500 22.6600 1,100
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

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.