Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pershing Square Holdings Ord (Ordinary Share) | +48.51% |
NAV | Pershing Square Holdings Ord (Ordinary Share) | +28.06% |
Morningstar's Benchmark | S&P 500 TR | -- |
Key statistics
On Friday, Pershing Square Holdings Ord (PSH:AEX) closed at 51.40, -3.20% below its 52-week high of 53.10, set on Mar 25, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 210.96m |
---|---|
Market cap | 9.22bn USD |
Total assets | 12.58bn USD |
Total expense ratio | 1.61% |
High | 51.50 |
Low | 50.30 |
Previous close | 50.10 |
Average volume | 26.70k |
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YTD Change | +10.78% |
Beta | 0.9161 |
Diluted NAV (est) | 68.39 |
Diluted NAV (last pub) | 68.38 |
Premium/Discount | -- |
Net Gearing | 0.00% |
Annual div (ADY) | 0.5824 USD |
---|---|
Annual div yield (ADY) | 1.08% |
Div ex-date | Feb 15 2024 |
Div pay-date | Mar 15 2024 |
Next div ex-date | May 16 2024 |
Next div pay-date | Jun 14 2024 |
Data delayed at least 15 minutes, as of May 03 2024 16:36 BST.
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