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Key statistics Previous close 23.30
Open 23.88
Day range 23.88 24.01
52-week range 20.49 25.86
Off day high −0.32%
Off 52-week high −7.45%
Volume 1.17K
Avg. volume (3M) 1.90K
Net assets 10.64M
Expense ratio 2.75%
Yield 5.54%
YTD return −5.59%
50-day average 22.99
200-day average 22.77
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The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the most actively traded listed private equity companies that mainly pursue a direct private equity investment strategy. It will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Fund family ProShares
Category Financial
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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