DIVIDEND ANNOUNCEMENT: Private Equity-Listed/ProShares Trust (BATS:PEX) on 09/22/2020 declared a dividend of $0.9487 per share

Private Equity-Listed/ProShares Trust (BATS:PEX) on 09/22/2020 declared a dividend of $ 0.9487 per share payable on September 30, 2020 to shareholders of record as of September 24, 2020. Dividend amount recorded is an increase of $ 0.7884 from last dividend Paid.

Private Equity-Listed/ProShares Trust (BATS:PEX) has paid dividends since 2013, has a current dividend yield of 10.1587018967% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 27.37 and has a 52 week low/high of $ 17.49 and $ 36.03.

ProShares Private Equity-Listed ETF (the "Fund") is an open-end management investment company. The Fund seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index (the "Index"). As of May 31 2013, the Fund's total assets were $6,168,694 and the Fund's investment portfolio was valued at $6,125,826.

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