ProShares Global Listed Private Equity ETF

27.72

-0.2300-0.82%

Post-market: 27.720.00000.00%16:04 EDT

Volume:2.70K

Turnover:74.69K

Market Cap:14.14M

PE:2.77K

High:27.79

Open:27.65

Low:27.57

Close:27.95

Loading ...

Overview Company News Filings

Jun 03, 2009

Correspondence

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/PEX/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"PEX","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PEX\",,,,,undefined,":{"symbol":"PEX","market":"US","secType":"STK","nameCN":"ProShares Global Listed Private Equity ETF","latestPrice":27.72,"timestamp":1754078400000,"preClose":27.95,"halted":0,"volume":2698,"hourTrading":{"tag":"盘后","latestPrice":27.72,"preClose":27.72,"latestTime":"16:04 EDT","volume":2,"amount":55.44,"timestamp":1754078648076},"delay":0,"floatShares":510001,"shares":510001,"eps":0.01,"marketStatus":"Post-Mkt","change":-0.23,"latestTime":"08-01 19:59:24 EDT","open":27.645,"high":27.789,"low":27.57,"amount":74686.6698,"amplitude":0.007835,"askPrice":32.09,"askSize":100,"bidPrice":25.17,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0.01,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1754092800000},"marketStatusCode":4,"adr":0,"adrRate":0,"exchange":"BATS","adjPreClose":27.95,"sharesOutstanding":510001,"nav":27.7644,"aum":14159871.7644,"dividendRate":0.121934,"bidAskSpread":0.002436,"postHourTrading":{"tag":"盘后","latestPrice":27.72,"preClose":27.72,"latestTime":"16:04 EDT","volume":2,"amount":55.44,"timestamp":1754078648076},"volumeRatio":0.481356},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PEX\",,,,,undefined,":{"symbol":"PEX","floatShares":510001,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.481356,"shares":510001,"dividePrice":3.38,"high":27.789,"amplitude":0.007835,"preClose":27.95,"low":27.57,"week52Low":23.46,"pbRate":"--","week52High":29.68,"institutionHeld":0,"latestPrice":27.72,"eps":0.01,"divideRate":0.121934,"volume":2698,"delay":0,"ttmEps":0.01,"open":27.645,"prevYearClose":27.7796,"prevWeekClose":28.9851,"prevMonthClose":27.95,"prevQuarterClose":27.848,"fiveDayClose":28.9851,"twentyDayClose":28.1913,"sixtyDayClose":26.9783},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"PEX\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"2599728","market":"us","labels":[],"media":"sec.gov","original_id":"AN114331309000086-PEX","pdf_url":null,"pub_time":1243958400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"PEX","title":"","titleType":"Delisting","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1143313/000114331309000086/0001143313-09-000086-index.htm","us_notice_code":"Form 25-NSE","us_title_en":"Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1143313/000114331309000086/xslF25X02/primary_doc.xml","primary":true,"translateUrl":null,"linkName":"primary_doc.html","type":"25-NSE","id":"NTFILE9QJjVLWCmfPCaYBq","market":"us","size":0},{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1143313/000114331309000086/primary_doc.xml","primary":false,"translateUrl":null,"linkName":"primary_doc.xml","type":"25-NSE","id":"NTFILEAGbqsySSDfU83CbT","market":"us","size":1117},{"description":"","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1143313/000114331309000086/ex-9925.txt","primary":false,"translateUrl":null,"linkName":"ex-9925.txt","type":"EX-99.25","id":"NTFILE6zdg2hovv7RJ4weE","market":"us","size":975}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Delisting","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Delisting","pubTime":"2009-06-03 00:00","pubTimestamp":1243958400,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"2599726","market":"us","labels":[],"media":"sec.gov","original_id":"AN114331309000087-PEX","pdf_url":null,"pub_time":1243958400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"PEX","title":"","titleType":"Delisting","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1143313/000114331309000087/0001143313-09-000087-index.htm","us_notice_code":"Form 25-NSE","us_title_en":"Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1143313/000114331309000087/xslF25X02/primary_doc.xml","primary":true,"translateUrl":null,"linkName":"primary_doc.html","type":"25-NSE","id":"NTFILE4iUmQrUx3Qtab769","market":"us","size":0},{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1143313/000114331309000087/primary_doc.xml","primary":false,"translateUrl":null,"linkName":"primary_doc.xml","type":"25-NSE","id":"NTFILEEoA13x5RqVnTEdpQ","market":"us","size":1106},{"description":"","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1143313/000114331309000087/ex-9925.txt","primary":false,"translateUrl":null,"linkName":"ex-9925.txt","type":"EX-99.25","id":"NTFILE8yj1wKVq2wdSpkgk","market":"us","size":744}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Delisting","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Delisting","pubTime":"2009-06-03 00:00","pubTimestamp":1243958400,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"2599752","market":"us","labels":[],"media":"sec.gov","original_id":"AN114420408024741-PEX","pdf_url":null,"pub_time":1209398400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"PEX","title":"","titleType":"[Rev.]Annual Report","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1368613/000114420408024741/0001144204-08-024741-index.htm","us_notice_code":"Form 10-K/A","us_title_en":"[Amend] Annual report [Section 13 and 15(d), not S-K Item 405]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420408024741/v111961_10ka.htm","primary":true,"translateUrl":null,"linkName":"v111961_10ka.htm","type":"10-K/A","id":"NTFILEsXd25SeLppmpvgyG","market":"us","size":258387},{"description":"","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420408024741/v111961_ex31-1.htm","primary":false,"translateUrl":null,"linkName":"v111961_ex31-1.htm","type":"EX-31.1","id":"NTFILEB6vAwxvhwWMvPRnP","market":"us","size":13409},{"description":"","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420408024741/v111961_ex31-2.htm","primary":false,"translateUrl":null,"linkName":"v111961_ex31-2.htm","type":"EX-31.2","id":"NTFILEAzvD75ZgMpBZdmLZ","market":"us","size":13173},{"description":"","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420408024741/v111961_ex32.htm","primary":false,"translateUrl":null,"linkName":"v111961_ex32.htm","type":"EX-32","id":"NTFILEem9Nwt7AW57z2zEt","market":"us","size":7126}],"type_name":"Financial Report","type_name_en":"Financial Report","titleTypeEn":"[Rev.]Annual Report","us_type":"财务报告","us_type_zh":"财务报告","earn_infos":[],"event_type":"important_notice","event_name":"[Rev.]Annual Report","pubTime":"2008-04-29 00:00","pubTimestamp":1209398400,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"6180612","market":"us","labels":[],"media":"sec.gov","original_id":"AN114420407030517-PEX","pdf_url":null,"pub_time":1181059200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"PEX","title":"","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1368613/000114420407030517/0001144204-07-030517-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Cover]Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420407030517/filename1.htm","primary":true,"translateUrl":null,"linkName":"filename1.htm","type":"CORRESP","id":"NTFILE3uqpWGtdYoTzpdsR","market":"us","size":10776}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2007-06-06 00:00","pubTimestamp":1181059200,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"6180611","market":"us","labels":[],"media":"sec.gov","original_id":"AN114420407030519-PEX","pdf_url":null,"pub_time":1181059200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"PEX","title":"","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1368613/000114420407030519/0001144204-07-030519-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Cover]Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420407030519/filename1.htm","primary":true,"translateUrl":null,"linkName":"filename1.htm","type":"CORRESP","id":"NTFILE2SzQrSpCgjQpc9sT","market":"us","size":15823}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2007-06-06 00:00","pubTimestamp":1181059200,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"6180614","market":"us","labels":[],"media":"sec.gov","original_id":"AN114420407028159-PEX","pdf_url":null,"pub_time":1179849600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"PEX","title":"","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1368613/000114420407028159/0001144204-07-028159-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Amend] [Cover]General form for registration of securities under the Securities Act of 1933","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420407028159/v075886s1a.htm","primary":true,"translateUrl":null,"linkName":"v075886s1a.htm","type":"S-1/A","id":"NTFILECvMmCgpN2z9hoJ6d","market":"us","size":710892},{"description":"","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420407028159/v075886_ex1-1.htm","primary":false,"translateUrl":null,"linkName":"v075886_ex1-1.htm","type":"EX-1.1","id":"NTFILE87xw2sFPBsnBVwix","market":"us","size":252750},{"description":"","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420407028159/v075886_ex4-1.htm","primary":false,"translateUrl":null,"linkName":"v075886_ex4-1.htm","type":"EX-4.1","id":"NTFILECVsG9WjRx4BbiCwC","market":"us","size":32909},{"description":"","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420407028159/v075886_ex4-2.htm","primary":false,"translateUrl":null,"linkName":"v075886_ex4-2.htm","type":"EX-4.2","id":"NTFILEBTWnbGHGE12UccSS","market":"us","size":31184},{"description":"","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420407028159/v075886_ex4-3.htm","primary":false,"translateUrl":null,"linkName":"v075886_ex4-3.htm","type":"EX-4.3","id":"NTFILE3iYoPQN3QUG8KZS6","market":"us","size":31508},{"description":"","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420407028159/v075886_ex4-4.htm","primary":false,"translateUrl":null,"linkName":"v075886_ex4-4.htm","type":"EX-4.4","id":"NTFILEAMEBtG4U5X2fMiBN","market":"us","size":126662},{"description":"","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420407028159/v075886_ex4-5.htm","primary":false,"translateUrl":null,"linkName":"v075886_ex4-5.htm","type":"EX-4.5","id":"NTFILEFenAPMt4cJCuy1HL","market":"us","size":146244},{"description":"","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420407028159/v075886_ex10-1.htm","primary":false,"translateUrl":null,"linkName":"v075886_ex10-1.htm","type":"EX-10.1","id":"NTFILEEcWgouVMwEvVRrSK","market":"us","size":52190},{"description":"","seq":9,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420407028159/v075886_ex10-2.htm","primary":false,"translateUrl":null,"linkName":"v075886_ex10-2.htm","type":"EX-10.2","id":"NTFILE8jVZxjJWhoUe2vrR","market":"us","size":112111},{"description":"","seq":10,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420407028159/v075886_ex10-3.htm","primary":false,"translateUrl":null,"linkName":"v075886_ex10-3.htm","type":"EX-10.3","id":"NTFILEFvBpXTynC3cZYpGG","market":"us","size":124998},{"description":"","seq":11,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420407028159/v075886_ex10-9.htm","primary":false,"translateUrl":null,"linkName":"v075886_ex10-9.htm","type":"EX-10.9","id":"NTFILE7PCB9tXyTurhZt9T","market":"us","size":211806},{"description":"","seq":12,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420407028159/v075886_ex10-10.htm","primary":false,"translateUrl":null,"linkName":"v075886_ex10-10.htm","type":"EX-10.10","id":"NTFILE99B3v3DxY8fcnUT9","market":"us","size":149740},{"description":"","seq":13,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420407028159/v075886_ex10-11.htm","primary":false,"translateUrl":null,"linkName":"v075886_ex10-11.htm","type":"EX-10.11","id":"NTFILE5CwYznQ9VF1qo436","market":"us","size":51971},{"description":"","seq":14,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420407028159/v075886_ex23-1.htm","primary":false,"translateUrl":null,"linkName":"v075886_ex23-1.htm","type":"EX-23.1","id":"NTFILEA8zpxKpe7EkRN8wZ","market":"us","size":3874},{"description":"GRAPHIC","seq":16,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420407028159/logo.jpg","primary":false,"translateUrl":null,"linkName":"logo.jpg","type":"GRAPHIC","id":"NTFILE7ZTRcTsjxWFKTwYw","market":"us","size":5587},{"description":"","seq":17,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420407028159/filename17.htm","primary":false,"translateUrl":null,"linkName":"filename17.htm","type":"CORRESP","id":"NTFILE6SwAQpPJEKFfn9yW","market":"us","size":11006}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2007-05-23 00:00","pubTimestamp":1179849600,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"6180615","market":"us","labels":[],"media":"sec.gov","original_id":"AN114420407018296-PEX","pdf_url":null,"pub_time":1176220800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"PEX","title":"","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1368613/000114420407018296/0001144204-07-018296-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Amend] [Cover]General form for registration of securities under the Securities Act of 1933","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420407018296/v068939s1a.htm","primary":true,"translateUrl":null,"linkName":"v068939s1a.htm","type":"S-1/A","id":"NTFILECJSbKMkMcRA5FS9C","market":"us","size":701351},{"description":"","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420407018296/v068939_ex3-1.htm","primary":false,"translateUrl":null,"linkName":"v068939_ex3-1.htm","type":"EX-3.1","id":"NTFILEED7zyabEN1QYnEag","market":"us","size":52472},{"description":"","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420407018296/v068939_ex5-1.htm","primary":false,"translateUrl":null,"linkName":"v068939_ex5-1.htm","type":"EX-5.1","id":"NTFILE3cQD8kwvn2xvg5Kh","market":"us","size":17484},{"description":"","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420407018296/v068939_ex10-8.htm","primary":false,"translateUrl":null,"linkName":"v068939_ex10-8.htm","type":"EX-10.8","id":"NTFILECNBLBTCbeTUnU8g2","market":"us","size":25451},{"description":"","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420407018296/v068939_ex23-1.htm","primary":false,"translateUrl":null,"linkName":"v068939_ex23-1.htm","type":"EX-23.1","id":"NTFILEFf6yo6Nriu6Tat5T","market":"us","size":4753},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420407018296/consentx1x1.jpg","primary":false,"translateUrl":null,"linkName":"consentx1x1.jpg","type":"GRAPHIC","id":"NTFILE5pZM8GpTGVYZtKjx","market":"us","size":39652},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420407018296/logo.jpg","primary":false,"translateUrl":null,"linkName":"logo.jpg","type":"GRAPHIC","id":"NTFILEHKDMT4nWHs4HeR1o","market":"us","size":5587},{"description":"","seq":9,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420407018296/filename9.htm","primary":false,"translateUrl":null,"linkName":"filename9.htm","type":"CORRESP","id":"NTFILEB4BcacuWSnxWenKs","market":"us","size":29327}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2007-04-11 00:00","pubTimestamp":1176220800,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"6180616","market":"us","labels":[],"media":"sec.gov","original_id":"AN114420406050192-PEX","pdf_url":null,"pub_time":1164643200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"PEX","title":"","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1368613/000114420406050192/0001144204-06-050192-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Cover]Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420406050192/filename1.htm","primary":true,"translateUrl":null,"linkName":"filename1.htm","type":"CORRESP","id":"NTFILE6DW6eKTtTsmGJmMw","market":"us","size":34033},{"description":"","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420406050192/filename2.jpg","primary":false,"translateUrl":null,"linkName":"filename2.jpg","type":"GRAPHIC","id":"NTFILEoaqqZcSUss9HXBj2","market":"us","size":3876}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2006-11-28 00:00","pubTimestamp":1164643200,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"6180617","market":"us","labels":[],"media":"sec.gov","original_id":"AN114420406036434-PEX","pdf_url":null,"pub_time":1156867200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"PEX","title":"","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1368613/000114420406036434/0001144204-06-036434-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Amend] [Cover]General form for registration of securities under the Securities Act of 1933","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420406036434/v051141s1.htm","primary":true,"translateUrl":null,"linkName":"v051141s1.htm","type":"S-1/A","id":"NTFILE5CwF8tgUBopJ26Ty","market":"us","size":652067},{"description":"","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420406036434/v051141_ex1-1.htm","primary":false,"translateUrl":null,"linkName":"v051141_ex1-1.htm","type":"EX-1.1","id":"NTFILE7TKXKdbCAiNMAAv1","market":"us","size":283467},{"description":"","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420406036434/v051141_ex3-1.htm","primary":false,"translateUrl":null,"linkName":"v051141_ex3-1.htm","type":"EX-3.1","id":"NTFILE6JUusU4ytKb6BALT","market":"us","size":52528},{"description":"","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420406036434/v051141_ex4-1.htm","primary":false,"translateUrl":null,"linkName":"v051141_ex4-1.htm","type":"EX-4.1","id":"NTFILE2orFo1DH2tiDFjnK","market":"us","size":33261},{"description":"","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420406036434/v051141_ex4-2.htm","primary":false,"translateUrl":null,"linkName":"v051141_ex4-2.htm","type":"EX-4.2","id":"NTFILEAvyrEnbpfJtuuais","market":"us","size":28377},{"description":"","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420406036434/v051141_ex4-3.htm","primary":false,"translateUrl":null,"linkName":"v051141_ex4-3.htm","type":"EX-4.3","id":"NTFILEDCFGfPV3VQCf6rb4","market":"us","size":36115},{"description":"","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420406036434/v051141_ex4-4.htm","primary":false,"translateUrl":null,"linkName":"v051141_ex4-4.htm","type":"EX-4.4","id":"NTFILE2xUxUqkpgxkVXv7E","market":"us","size":124288},{"description":"","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420406036434/v051141_ex4-5.htm","primary":false,"translateUrl":null,"linkName":"v051141_ex4-5.htm","type":"EX-4.5","id":"NTFILE2rEGbRPX7qbpvA9S","market":"us","size":141472},{"description":"","seq":9,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420406036434/v051141_ex5-1.htm","primary":false,"translateUrl":null,"linkName":"v051141_ex5-1.htm","type":"EX-5.1","id":"NTFILE3phA2adC4NgeFhQg","market":"us","size":18210},{"description":"","seq":10,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420406036434/v051141_ex10-1.htm","primary":false,"translateUrl":null,"linkName":"v051141_ex10-1.htm","type":"EX-10.1","id":"NTFILEGVYmFB3xyv5HmHaS","market":"us","size":45670},{"description":"","seq":11,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420406036434/v051141_ex10-2.htm","primary":false,"translateUrl":null,"linkName":"v051141_ex10-2.htm","type":"EX-10.2","id":"NTFILE5CC4PeexKZYqRaNB","market":"us","size":107808},{"description":"","seq":12,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420406036434/v051141_ex10-3.htm","primary":false,"translateUrl":null,"linkName":"v051141_ex10-3.htm","type":"EX-10.3","id":"NTFILE2ScSs3TB2Ti1kgHm","market":"us","size":104753},{"description":"","seq":13,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420406036434/v051141_ex10-4.htm","primary":false,"translateUrl":null,"linkName":"v051141_ex10-4.htm","type":"EX-10.4","id":"NTFILECCxTGJJxgUrkkrk4","market":"us","size":11384},{"description":"","seq":14,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420406036434/v051141_ex10-8.htm","primary":false,"translateUrl":null,"linkName":"v051141_ex10-8.htm","type":"EX-10.8","id":"NTFILE7rjGdStC4p6gKvtq","market":"us","size":204428},{"description":"","seq":15,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420406036434/v051141_ex10-9.htm","primary":false,"translateUrl":null,"linkName":"v051141_ex10-9.htm","type":"EX-10.9","id":"NTFILEHjhiHLyg6ogp91wg","market":"us","size":140811},{"description":"","seq":16,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420406036434/v051141_ex10-10.htm","primary":false,"translateUrl":null,"linkName":"v051141_ex10-10.htm","type":"EX-10.10","id":"NTFILE4WFqQKsK6WRkoWzZ","market":"us","size":51343},{"description":"","seq":17,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420406036434/v051141_ex23-1.htm","primary":false,"translateUrl":null,"linkName":"v051141_ex23-1.htm","type":"EX-23.1","id":"NTFILE8wptz8NFer9wdAjD","market":"us","size":4344},{"description":"GRAPHIC","seq":18,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420406036434/consentx1x1.jpg","primary":false,"translateUrl":null,"linkName":"consentx1x1.jpg","type":"GRAPHIC","id":"NTFILEBAS1MWYjhGQZsvT8","market":"us","size":39652},{"description":"GRAPHIC","seq":20,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420406036434/logo.jpg","primary":false,"translateUrl":null,"linkName":"logo.jpg","type":"GRAPHIC","id":"NTFILE6XPTsKde2tFEk7Ko","market":"us","size":5587},{"description":"","seq":21,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368613/000114420406036434/filename21.htm","primary":false,"translateUrl":null,"linkName":"filename21.htm","type":"CORRESP","id":"NTFILEEQn7uRnEKktdzUCi","market":"us","size":97582}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2006-08-30 00:00","pubTimestamp":1156867200,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":9,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PEX\",params:#limit:5,,,undefined,":[{"date":"2025-06-25","symbol":"PEX","amount":0.80984,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-25","defaultRemindTime":1750858200000,"name":"ProShares Global Listed Private","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-01","payableDate":"2025-06-25","currency":"USD","dateTimestamp":1750824000000,"payDate":"2025-07-01"},{"date":"2025-03-26","symbol":"PEX","amount":0.407814,"announcedDate":"2025-03-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-26","defaultRemindTime":1742995800000,"name":"ProShares Global Listed Private","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-01","payableDate":"2025-03-26","currency":"USD","dateTimestamp":1742961600000,"payDate":"2025-04-01"},{"date":"2024-12-23","symbol":"PEX","amount":0.958378,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-23","defaultRemindTime":1734964200000,"name":"ProShares Global Listed Private","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-31","payableDate":"2024-12-23","currency":"USD","dateTimestamp":1734930000000,"payDate":"2024-12-31"},{"date":"2024-09-25","symbol":"PEX","amount":1.203641,"announcedDate":"2024-09-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-09-25","defaultRemindTime":1727271000000,"name":"ProShares Global Listed Private","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-02","payableDate":"2024-09-25","currency":"USD","dateTimestamp":1727236800000,"payDate":"2024-10-02"},{"date":"2024-06-26","symbol":"PEX","amount":1.331535,"announcedDate":"2024-06-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-06-26","defaultRemindTime":1719408600000,"name":"ProShares Global Listed Private","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-03","payableDate":"2024-06-26","currency":"USD","dateTimestamp":1719374400000,"payDate":"2024-07-03"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"PEX\",market:\"US\",,,undefined,":[{"executeDate":"2015-09-23","recordDate":"2015-09-25","paymentDate":"2015-10-01","value":0.730457,"currency":"USD"},{"executeDate":"2015-12-22","recordDate":"2015-12-24","paymentDate":"2015-12-31","value":3.14185,"currency":"USD"},{"executeDate":"2016-03-23","recordDate":"2016-03-28","paymentDate":"2016-04-01","value":0.1579929,"currency":"USD"},{"executeDate":"2016-06-22","recordDate":"2016-06-24","paymentDate":"2016-06-30","value":0.514201,"currency":"USD"},{"executeDate":"2016-09-21","recordDate":"2016-09-23","paymentDate":"2016-09-29","value":0.647127,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"PEX\",market:\"US\",delay:false,,,undefined,":{}}}