Financial Services
Live Price
Offline$21.91
+0.83% today
1Y Change
-22.07%
Window
Jun 23, 2025 → Jun 5, 2026
Coverage: 240 bars · Jun 23, 2025 → Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ProShares - Global Listed Private Equity ETF (PEX) is an ETF with a market cap of $11.34M and listed on CBOE. The ETF last traded around $21.91 and down 22.1% across the available one-year price window (Jun 23, 2025 → Jun 5, 2026). Stock Foundry combines PEX price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PEX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PEX Max Drawdown
-30.22%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PEX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$2.77
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.01 | $0.01 | Quarterly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $1.02 | $1.02 | Quarterly |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.92 | $0.92 | Quarterly |
| Jun 25, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.81 | $0.81 | Quarterly |
| Mar 26, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.41 | $0.41 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.96 | $0.96 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Oct 2, 2024 | $1.20 | $1.20 | Quarterly |
| Jun 26, 2024 | Jun 26, 2024 | Jul 3, 2024 | $1.33 | $1.33 | Quarterly |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.43 | $0.43 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.92 | $0.92 | Quarterly |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $1.29 | $1.29 | Quarterly |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | $0.86 | $0.86 | Quarterly |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.60 | $0.60 | Quarterly |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.37 | $0.37 | Quarterly |
| Mar 23, 2022 | Mar 24, 2022 | Mar 30, 2022 | $0.10 | $0.10 | Quarterly |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | $1.66 | $1.66 | Quarterly |
| Sep 22, 2021 | Sep 23, 2021 | Sep 29, 2021 | $1.28 | $1.28 | Quarterly |
| Jun 22, 2021 | Jun 23, 2021 | Jun 29, 2021 | $1.28 | $1.28 | Quarterly |
| Mar 23, 2021 | Mar 24, 2021 | Mar 30, 2021 | $0.68 | $0.68 | Quarterly |
| Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | $0.47 | $0.47 | Quarterly |
| Sep 23, 2020 | Sep 24, 2020 | Sep 30, 2020 | $0.95 | $0.95 | Quarterly |
| Jun 24, 2020 | Jun 25, 2020 | Jul 1, 2020 | $0.16 | $0.16 | Quarterly |
| Mar 25, 2020 | Mar 26, 2020 | Apr 1, 2020 | $0.18 | $0.18 | Quarterly |
| Dec 24, 2019 | Dec 26, 2019 | Jan 2, 2020 | $1.49 | $1.49 | Quarterly |
| Sep 25, 2019 | Sep 26, 2019 | Oct 2, 2019 | $0.54 | $0.54 | Monthly |
| Jun 25, 2019 | Jun 26, 2019 | Jul 2, 2019 | $0.65 | $0.65 | Quarterly |
| Mar 20, 2019 | Mar 21, 2019 | Mar 27, 2019 | $0.06 | $0.06 | Quarterly |
| Dec 26, 2018 | Dec 27, 2018 | Jan 3, 2019 | $0.50 | $0.50 | Quarterly |
| Sep 26, 2018 | Sep 27, 2018 | Oct 3, 2018 | $0.67 | $0.67 | Quarterly |
| Jun 20, 2018 | Jun 21, 2018 | Jun 27, 2018 | $0.20 | $0.20 | Quarterly |
| Mar 21, 2018 | Mar 22, 2018 | Mar 28, 2018 | $0.03 | $0.03 | Quarterly |
| Dec 26, 2017 | Dec 27, 2017 | Jan 4, 2018 | $5.86 | $5.86 | Quarterly |
| Sep 27, 2017 | Sep 28, 2017 | Oct 5, 2017 | $1.17 | $1.17 | Quarterly |
| Jun 21, 2017 | Jun 23, 2017 | Jun 29, 2017 | $1.49 | $1.49 | Quarterly |
| Mar 22, 2017 | Mar 24, 2017 | Mar 30, 2017 | $0.17 | $0.17 | Quarterly |
| Dec 21, 2016 | Dec 23, 2016 | Dec 30, 2016 | $0.36 | $0.36 | Quarterly |
| Sep 21, 2016 | Sep 23, 2016 | Sep 29, 2016 | $0.65 | $0.65 | Quarterly |
| Jun 22, 2016 | Jun 24, 2016 | Jun 30, 2016 | $0.51 | $0.51 | Quarterly |
| Mar 23, 2016 | Mar 28, 2016 | Apr 1, 2016 | $0.16 | $0.16 | Quarterly |
| Dec 22, 2015 | Dec 24, 2015 | Dec 31, 2015 | $3.14 | $3.14 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.