PEX fund flows
Monthly creations and redemptions for ProShares Global Listed Private Equity ETF, from the fund's SEC filings, Sep 2019 to May 2026.
Net flow, May 2026
−$435K
latest reported month
Latest 3 months
+$645K
+5.8% of assets
Latest 12 months
+$309K
+2.8% of assets
Net assets
$11M
as last reported
Months on file
81
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| May 2026 | $0 | $435K | −$435K | −$849K | $11M | −2.70% | Jul 28, 2026 |
| Apr 2026 | $0 | $0 | $0 | −$414K | — | +8.35% | Jul 28, 2026 |
| Mar 2026 | $1.1M | $0 | +$1.1M | −$414K | — | −7.49% | Jul 28, 2026 |
| Feb 2026 | $0 | $964K | −$964K | −$1.5M | $11M | −7.86% | Apr 24, 2026 |
| Jan 2026 | $0 | $0 | $0 | −$531K | — | −0.09% | Apr 24, 2026 |
| Dec 2025 | $0 | $0 | $0 | −$531K | — | +1.67% | Apr 24, 2026 |
| Nov 2025 | $0 | $514K | −$514K | −$531K | $13M | −2.41% | Jan 28, 2026 |
| Oct 2025 | $0 | $0 | $0 | −$17K | — | −0.84% | Jan 28, 2026 |
| Sep 2025 | $0 | $0 | $0 | −$17K | — | −2.87% | Jan 28, 2026 |
| Aug 2025 | $555K | $0 | +$555K | −$17K | $15M | +0.77% | Oct 29, 2025 |
| Jul 2025 | $1.1M | $0 | +$1.1M | −$573K | — | −0.32% | Oct 29, 2025 |
| Jun 2025 | $0 | $553K | −$553K | −$1.7M | — | +3.81% | Oct 29, 2025 |
| May 2025 | $0 | $0 | $0 | −$1.2M | $14M | +2.63% | Jul 28, 2025 |
| Apr 2025 | $0 | $0 | $0 | −$1.2M | — | −0.32% | Jul 28, 2025 |
| Mar 2025 | $0 | $0 | $0 | −$1.2M | — | −5.22% | Jul 28, 2025 |
| Feb 2025 | $0 | $0 | $0 | −$1.2M | $14M | +0.27% | Apr 24, 2025 |
| Jan 2025 | $1.1M | $0 | +$1.1M | −$1.2M | — | +4.44% | Apr 24, 2025 |
| Dec 2024 | $0 | $0 | $0 | −$2.3M | — | −0.92% | Apr 24, 2025 |
| Nov 2024 | $569K | $0 | +$569K | −$2.3M | $13M | +4.58% | Jan 27, 2025 |
| Oct 2024 | $1.4M | $0 | +$1.4M | −$2.8M | — | −2.35% | Jan 27, 2025 |
| Sep 2024 | $0 | $0 | $0 | −$4.2M | — | +1.88% | Jan 27, 2025 |
| Aug 2024 | $554K | $0 | +$554K | −$4.2M | $11M | −0.49% | Oct 25, 2024 |
| Jul 2024 | $0 | $0 | $0 | −$4.8M | — | +2.03% | Oct 25, 2024 |
| Jun 2024 | $0 | $0 | $0 | −$4.8M | — | −1.25% | Oct 25, 2024 |
| May 2024 | $899K | $0 | +$899K | −$4.8M | $11M | +2.90% | Jul 29, 2024 |
| Apr 2024 | $0 | $0 | $0 | −$5.7M | — | −0.03% | Jul 29, 2024 |
| Mar 2024 | $1.2M | $0 | +$1.2M | −$5.7M | — | +4.31% | Jul 29, 2024 |
| Feb 2024 | $0 | $0 | $0 | −$6.8M | $8.3M | −0.04% | Apr 26, 2024 |
| Jan 2024 | $0 | $0 | $0 | −$6.8M | — | +1.43% | Apr 26, 2024 |
| Dec 2023 | $0 | $0 | $0 | −$6.8M | — | +6.02% | Apr 26, 2024 |
| Nov 2023 | $0 | $0 | $0 | −$6.8M | $8.0M | +10.93% | Jan 25, 2024 |
| Oct 2023 | $0 | $499K | −$499K | −$6.8M | — | −5.81% | Jan 25, 2024 |
| Sep 2023 | $0 | $0 | $0 | −$6.3M | — | −1.71% | Jan 25, 2024 |
| Aug 2023 | $0 | $1.1M | −$1.1M | −$6.3M | $8.7M | −1.87% | Oct 27, 2023 |
| Jul 2023 | $0 | $0 | $0 | −$5.2M | — | +2.94% | Oct 27, 2023 |
| Jun 2023 | $0 | $0 | $0 | −$5.2M | — | +3.44% | Oct 27, 2023 |
| May 2023 | $0 | $0 | $0 | −$5.2M | $9.7M | −0.38% | Jul 26, 2023 |
| Apr 2023 | $0 | $0 | $0 | −$5.2M | — | +3.16% | Jul 26, 2023 |
| Mar 2023 | $0 | $795K | −$795K | −$5.2M | — | −3.68% | Jul 26, 2023 |
| Feb 2023 | $0 | $1.4M | −$1.4M | −$4.4M | $11M | +0.41% | Apr 24, 2023 |
| Jan 2023 | $0 | $0 | $0 | −$3.0M | — | +8.72% | Apr 24, 2023 |
| Dec 2022 | $0 | $0 | $0 | −$3.0M | — | −3.96% | Apr 24, 2023 |
| Nov 2022 | $0 | $0 | $0 | −$3.0M | $12M | +8.55% | Jan 25, 2023 |
| Oct 2022 | $0 | $482K | −$482K | −$3.0M | — | +8.56% | Jan 25, 2023 |
| Sep 2022 | $0 | $0 | $0 | −$2.5M | — | −13.25% | Jan 25, 2023 |
| Aug 2022 | $0 | $845K | −$845K | −$2.5M | $12M | −6.90% | Oct 21, 2022 |
| Jul 2022 | $0 | $0 | $0 | −$1.7M | — | +9.93% | Oct 21, 2022 |
| Jun 2022 | $0 | $0 | $0 | −$1.7M | — | −10.63% | Oct 21, 2022 |
| May 2022 | $0 | $2.9M | −$2.9M | −$1.7M | $14M | −1.52% | Jul 27, 2022 |
| Apr 2022 | $0 | $0 | $0 | +$1.2M | — | −8.12% | Jul 27, 2022 |
| Mar 2022 | $0 | $5.8M | −$5.8M | +$1.2M | — | +0.99% | Jul 27, 2022 |
| Feb 2022 | $1.4M | $0 | +$1.4M | +$7.0M | $25M | −3.73% | Apr 28, 2022 |
| Jan 2022 | $1.4M | $0 | +$1.4M | +$5.7M | — | −5.79% | Apr 28, 2022 |
| Dec 2021 | $0 | $0 | $0 | +$4.2M | — | +4.13% | Apr 28, 2022 |
| Nov 2021 | $2.3M | $0 | +$2.3M | +$4.2M | $24M | −4.37% | Jan 27, 2022 |
| Oct 2021 | $0 | $0 | $0 | +$1.9M | — | +3.69% | Jan 27, 2022 |
| Sep 2021 | $1.2M | $0 | +$1.2M | +$1.9M | — | −1.99% | Jan 27, 2022 |
| Aug 2021 | $1.5M | $0 | +$1.5M | +$782K | $23M | +1.31% | Oct 28, 2021 |
| Jul 2021 | $0 | $0 | $0 | −$744K | — | +3.93% | Oct 28, 2021 |
| Jun 2021 | $0 | $0 | $0 | −$744K | — | −1.25% | Oct 28, 2021 |
| May 2021 | $0 | $0 | $0 | −$744K | $21M | +2.45% | Jul 28, 2021 |
| Apr 2021 | $0 | $0 | $0 | −$744K | — | +6.43% | Jul 28, 2021 |
| Mar 2021 | $0 | $0 | $0 | −$744K | — | +4.33% | Jul 28, 2021 |
| Feb 2021 | $0 | $2.7M | −$2.7M | −$744K | $19M | +6.57% | Apr 27, 2021 |
| Jan 2021 | $0 | $0 | $0 | +$2.0M | — | −0.13% | Apr 27, 2021 |
| Dec 2020 | $0 | $0 | $0 | +$2.0M | — | +5.48% | Apr 27, 2021 |
| Nov 2020 | $0 | $0 | $0 | +$2.0M | $19M | +19.49% | Jan 27, 2021 |
| Oct 2020 | $0 | $0 | $0 | +$2.0M | — | −3.76% | Jan 27, 2021 |
| Sep 2020 | $0 | $0 | $0 | +$2.0M | — | −1.69% | Jan 27, 2021 |
| Aug 2020 | $0 | $0 | $0 | +$2.0M | $18M | +6.45% | Oct 26, 2020 |
| Jul 2020 | $0 | $0 | $0 | +$2.0M | — | +3.20% | Oct 26, 2020 |
| Jun 2020 | $0 | $0 | $0 | +$2.0M | — | +0.50% | Oct 26, 2020 |
| May 2020 | $0 | $0 | $0 | +$2.0M | $16M | +7.86% | Jul 24, 2020 |
| Apr 2020 | $601K | $0 | +$601K | +$2.0M | — | +12.80% | Jul 24, 2020 |
| Mar 2020 | $0 | $0 | $0 | +$1.4M | — | −30.59% | Jul 24, 2020 |
| Feb 2020 | $0 | $0 | $0 | +$1.4M | $19M | −10.48% | Apr 28, 2020 |
| Jan 2020 | $345K | $0 | +$345K | +$1.4M | — | −0.12% | Apr 28, 2020 |
| Dec 2019 | $0 | $0 | $0 | +$1.0M | — | +2.70% | Apr 28, 2020 |
| Nov 2019 | $694K | $0 | +$694K | +$1.0M | $21M | +1.38% | Jan 28, 2020 |
| Oct 2019 | $0 | $0 | $0 | +$346K | — | +0.05% | Jan 28, 2020 |
| Sep 2019 | $346K | $0 | +$346K | +$346K | — | +3.30% | Jan 28, 2020 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.