PEX - ProShares Trust - ProShares Global Listed Private Equity ETF
IEX Last Trade
29.06
0.058 0.200%
Share volume: 1,307
Last Updated: Fri 30 Aug 2024 04:09:44 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$29.00
0.06
0.20%
EX Date | 06/22/2016 | 09/21/2016 | 12/21/2016 | 03/22/2017 | 06/21/2017 | 09/27/2017 | 12/26/2017 | 03/21/2018 | 06/20/2018 | 09/26/2018 | 12/26/2018 | 03/20/2019 | 06/25/2019 | 09/25/2019 | 12/24/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/23/2020 | 03/23/2021 | 06/22/2021 | 09/22/2021 | 12/23/2021 | 03/23/2022 | 12/22/2022 | 03/22/2023 | 06/21/2023 | 09/20/2023 | 12/20/2023 | 03/20/2024 | 06/26/2024 |
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Payment Date | 06/30/2016 | 09/29/2016 | 12/30/2016 | 03/30/2017 | 06/29/2017 | 10/05/2017 | 01/04/2018 | 03/28/2018 | 06/27/2018 | 10/03/2018 | 01/03/2019 | 03/27/2019 | 07/02/2019 | 10/02/2019 | 01/02/2020 | 04/01/2020 | 07/01/2020 | 09/30/2020 | 12/31/2020 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 12/31/2021 | 03/30/2022 | 12/30/2022 | 03/29/2023 | 06/28/2023 | 09/27/2023 | 12/28/2023 | 03/27/2024 | 07/03/2024 |
Record Date | 06/24/2016 | 09/23/2016 | 12/23/2016 | 03/24/2017 | 06/23/2017 | 09/28/2017 | 12/27/2017 | 03/22/2018 | 06/21/2018 | 09/27/2018 | 12/27/2018 | 03/21/2019 | 06/26/2019 | 09/26/2019 | 12/26/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/24/2020 | 03/24/2021 | 06/23/2021 | 09/23/2021 | 12/27/2021 | 03/24/2022 | 12/23/2022 | 03/23/2023 | 06/22/2023 | 09/21/2023 | 12/21/2023 | 03/21/2024 | 06/26/2024 |
Declared Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 03/21/2017 | 06/20/2017 | 09/26/2017 | 12/22/2017 | 01/26/2018 | 01/26/2018 | 01/26/2018 | 01/26/2018 | 03/18/2019 | 03/18/2019 | 03/18/2019 | 03/18/2019 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/20/2021 | 01/20/2021 | 09/21/2021 | 01/20/2021 | 02/07/2022 | 02/07/2022 | 01/23/2023 | 01/23/2023 | 01/23/2023 | 01/23/2023 | 12/22/2023 | 12/22/2023 |
Amount | 0.514201 | 0.647127 | 0.364539 | 0.17017 | 1.49067 | 1.17426 | 5.85749 | 0.03026 | 0.203956 | 0.666898 | 0.504308 | 0.064476 | 0.647903 | 0.541897 | 1.49073 | 0.184345 | 0.160283 | 0.94866 | 0.472405 | 0.675053 | 1.27661 | 1.28091 | 1.66451 | 0.094904 | 0.367688 | 0.595461 | 0.857169 | 1.28881 | 0.924525 | 0.425921 | 1.331535 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |