Global Listed Private Equity ETF - PEX Global Listed Private Equity ETF

ProShares Global Listed Private Equity ETF seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index.

  • Invests exclusively in a globally diversified portfolio of listed private equity companies whose primary business is direct investments in private enterprises.
  • Provides ETF access to listed private equity for investors who either have had difficulty accessing it in other forms or who want more liquidity than is typical of private equity limited partnerships.
  • Visit Alternatives University to learn about the role of alternative investments in a portfolio.
  • Learn more about listed private equity and PEX's index. Download the LPX Direct Newsletter.

2017

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
03/22/17 03/24/17 03/30/17 0.17017 -- -- --

2016

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/21/16 12/23/16 12/30/16 0.364539 -- -- --
09/21/16 09/23/16 09/29/16 0.440194 -- -- 0.206933
06/22/16 06/24/16 06/30/16 0.349774 -- -- 0.164427
03/23/16 03/28/16 04/01/16 0.107471 -- -- 0.050522

2015

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/22/15 12/24/15 12/31/15 3.14185 -- -- --
09/23/15 09/25/15 10/01/15 0.730457 -- -- --
06/24/15 06/26/15 07/02/15 0.530724 -- -- --
03/25/15 03/27/15 04/02/15 0.18703 -- -- --

2014

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/22/14 12/24/14 12/31/14 1.272983 -- -- --
09/24/14 09/26/14 10/02/14 0.386169 -- -- --
06/25/14 06/27/14 07/03/14 0.505791 -- -- --
03/26/14 03/28/14 04/01/14 0.350446 -- -- --

2013

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/24/13 12/27/13 12/31/13 3.441356 -- -- --
09/25/13 09/27/13 10/01/13 0.016367 -- -- --
06/26/13 06/28/13 07/02/13 0.617507 -- -- --
03/20/13 03/22/13 03/26/13 -- -- -- --