Cboe BZX · PEX · ETF
ProShares Global Listed Private Equity ETF (PEX) ETF price history
Every Cboe BZX trading session of ProShares Global Listed Private Equity ETF from Feb 28, 2013 to Nov 11, 2026: 3,268 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
PEX adjusted close, 2013 to 2026
- $27.32
- All time high, 2025
- $25.32
- 52 week high, $20.49 low
- 3,268
- Daily sessions since 2013
Last updated Nov 11, 2026, the last stored session. Refreshes after each trading day. Full 2013 to 2026 series and minute bars.
PEX key facts
- ProShares Global Listed Private Equity ETF (PEX) closed at $23.38 on Nov 11, 2026 on Cboe BZX.
- PEX's all time high close is $27.32, set on Jul 23, 2025; its all time low close is $9.73 on Mar 23, 2020.
- PEX's 52 week range is $20.49 to $25.32.
- PEX returned -4.9% over the year to Nov 11, 2026 and -3.8% over five years.
- Over ten years PEX returned +63%, +5.0% a year compounded.
- PEX's deepest drawdown was -49.2% from Feb 13, 2020 to Mar 23, 2020.
- DataCedar holds 3,268 daily sessions of PEX history from Feb 28, 2013 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
PEX price chart, 2013 to 2026
PEX returns
Price return from the last close on or before the window start to Nov 11, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +5.7% |
| 3 months | -2.5% |
| 6 months | +5.0% |
| Year to date | -5.1% |
| 1 year | -4.9% |
| 3 years | +20.2% |
| 5 years | -3.8% |
| 10 years | +62.6% |
| Since Feb 28, 2013 | +100.4% |
| Compound annual growth, 13.7 years | +5.2% |
PEX records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $27.32 on Jul 23, 2025
- All time low close
- $9.73 on Mar 23, 2020
- 52 week high
- $25.32 on Jan 15, 2026
- 52 week low
- $20.49 on Mar 30, 2026
- Deepest drawdown
- -49.2% from Feb 13, 2020 to Mar 23, 2020, recovered Jan 20, 2021
- Best single session
- +10.3% on Mar 24, 2020
- Worst single session
- -13.5% on Mar 16, 2020
- Volatility, 1 year annualised
- 17.0%
- Sessions closing higher, 1 year
- 45%
- Growth of 1 since 2013
- 2.0×
- Best calendar year
- 2021, +28%
- Worst calendar year
- 2022, -26%
PEX price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2013 starts on Feb 28, 2013; 2026 runs to Nov 11, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $24.48 | $25.32 | $20.49 | $23.38 | -5.3% | 651.3K | 217 |
| 2025 | $24.72 | $27.32 | $21.12 | $24.69 | +0.2% | 1.1M | 250 |
| 2024 | $21.53 | $25.14 | $21.34 | $24.64 | +13.0% | 732.6K | 252 |
| 2023 | $17.87 | $22.08 | $17.45 | $21.80 | +23.1% | 429.8K | 250 |
| 2022 | $24.08 | $24.32 | $15.39 | $17.70 | -26.0% | 1.3M | 250 |
| 2021 | $18.83 | $24.57 | $18.58 | $23.92 | +28.3% | 544.9K | 245 |
| 2020 | $18.93 | $19.21 | $9.54 | $18.63 | -1.1% | 562K | 225 |
| 2019 | $14.97 | $18.94 | $14.97 | $18.85 | +25.5% | 383.9K | 247 |
| 2018 | $17.54 | $18.35 | $14.60 | $15.02 | -13.3% | 1M | 250 |
| 2017 | $15.31 | $17.79 | $15.13 | $17.32 | +14.3% | 417K | 245 |
| 2016 | $13.35 | $15.21 | $11.53 | $15.15 | +11.0% | 715.9K | 231 |
| 2015 | $13.08 | $14.57 | $12.37 | $13.65 | +3.4% | 767.7K | 218 |
| 2014 | $13.27 | $17.11 | $11.05 | $13.20 | -5.6% | 746.7K | 224 |
| 2013 | $11.67 | $16.15 | $11.10 | $13.98 | n/a | 218.9K | 164 |
PEX monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $23.38 | +1.5% |
| October 2026 | $23.03 | +2.2% |
| September 2026 | $22.53 | -7.2% |
| August 2026 | $24.29 | +5.6% |
| July 2026 | $23.01 | +5.0% |
| June 2026 | $21.92 | -1.2% |
| May 2026 | $22.19 | -3.0% |
| April 2026 | $22.87 | +7.7% |
| March 2026 | $21.24 | -6.9% |
| February 2026 | $22.81 | -7.8% |
| January 2026 | $24.74 | +0.2% |
| December 2025 | $24.69 | +1.7% |
About the PEX data
Daily bars. 3,268 sessions from Feb 28, 2013 to Nov 11, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Feb 28, 2013, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/cboe-bzx%3APEX/bars?timeframe=1Day&adjustment=all&limit=50000" \
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Common questions
PEX share price history
