ProShares Global Listed Private Equity ETF (PEX)
23.38
-0.04
(-0.15%)
USD |
BATS |
Sep 16, 16:00
PEX 1 Year Fund Level Flows : -2.338M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -2.338M |
| July 31, 2026 | -1.786M |
| June 30, 2026 | -186567.0 |
| May 29, 2026 | -1.122M |
| April 30, 2026 | -685932.0 |
| March 31, 2026 | -685930.0 |
| February 27, 2026 | -1.943M |
| January 30, 2026 | -965690.0 |
| December 31, 2025 | 146228.0 |
| November 28, 2025 | 236783.0 |
| October 31, 2025 | 1.322M |
| September 30, 2025 | 2.729M |
| August 29, 2025 | 2.760M |
| July 31, 2025 | 2.745M |
| June 30, 2025 | 1.604M |
| May 30, 2025 | 2.060M |
| April 30, 2025 | 2.960M |
| March 31, 2025 | 2.960M |
| February 28, 2025 | 4.174M |
| January 31, 2025 | 4.174M |
| December 31, 2024 | 3.062M |
| November 29, 2024 | 3.225M |
| October 31, 2024 | 2.652M |
| September 30, 2024 | 746514.0 |
| August 30, 2024 | 804358.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -868693.0 |
| June 28, 2024 | -868681.0 |
| May 31, 2024 | -689352.0 |
| April 30, 2024 | -1.589M |
| March 29, 2024 | -1.589M |
| February 29, 2024 | -3.633M |
| January 31, 2024 | -5.064M |
| December 29, 2023 | -5.064M |
| November 30, 2023 | -4.954M |
| October 31, 2023 | -4.954M |
| September 29, 2023 | -4.938M |
| August 31, 2023 | -4.538M |
| July 31, 2023 | -4.231M |
| June 30, 2023 | -4.231M |
| May 31, 2023 | -3.931M |
| April 28, 2023 | -6.819M |
| March 31, 2023 | -6.820M |
| February 28, 2023 | -11.67M |
| January 31, 2023 | -8.898M |
| December 30, 2022 | -7.451M |
| November 30, 2022 | -8.425M |
| October 31, 2022 | -6.147M |
| September 30, 2022 | -5.665M |
| August 31, 2022 | -5.312M |
| July 29, 2022 | -2.949M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| ProShares Online Retail ETF | -21.76M |
| ProShares Pet Care ETF | -18.67M |
| ProShares MSCI Transformational Changes ETF | -41065.00 |
| ProShares Nanotechnology ETF | 8.437M |
| Pacer BlueStar Engineering the Future ETF | 12.50M |