PEX Total Return Level: 78.99

ProShares Global Listed Private Equity ETF (PEX)

22.10 +0.10 (+0.43%) USD | BATS | Oct 08, 16:00

22.09 -0.01 (-0.05%) Pre-Market: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 08, 2026	78.99
October 07, 2026	78.65
October 06, 2026	79.18
October 05, 2026	79.24
October 02, 2026	80.05
October 01, 2026	80.18
September 30, 2026	80.53
September 29, 2026	81.23
September 28, 2026	81.15
September 25, 2026	81.82
September 24, 2026	81.08
September 23, 2026	81.54
September 22, 2026	82.94
September 21, 2026	83.04
September 18, 2026	82.52
September 17, 2026	83.51
September 16, 2026	82.69
September 15, 2026	82.81
September 14, 2026	83.06
September 11, 2026	83.23
September 10, 2026	82.92
September 09, 2026	83.73
September 08, 2026	84.43
September 04, 2026	85.16
September 03, 2026	85.20

Date	Value
September 02, 2026	84.22
September 01, 2026	84.47
August 31, 2026	85.88
August 28, 2026	85.69
August 27, 2026	85.85
August 26, 2026	85.70
August 25, 2026	86.17
August 24, 2026	85.96
August 21, 2026	85.38
August 20, 2026	84.79
August 19, 2026	85.23
August 18, 2026	84.36
August 17, 2026	84.55
August 14, 2026	85.49
August 13, 2026	85.73
August 12, 2026	84.77
August 11, 2026	84.79
August 10, 2026	84.56
August 07, 2026	85.15
August 06, 2026	83.94
August 05, 2026	83.34
August 04, 2026	84.01
August 03, 2026	82.57
July 31, 2026	81.35
July 30, 2026	81.23

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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