Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pershing Square Holdings Ord (Ordinary Share) | +44.51% |
NAV | Pershing Square Holdings Ord (Ordinary Share) | +21.32% |
Morningstar's Benchmark | S&P 500 TR | -- |
Key statistics
As of last trade Pershing Square Holdings Ord (PSH:AEX) traded at 54.50, -2.50% below its 52-week high of 55.90, set on Jun 12, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 210.96m |
---|---|
Market cap | 9.99bn USD |
Total assets | 12.95bn USD |
Total expense ratio | 1.61% |
High | 54.90 |
Low | 54.30 |
Previous close | 54.50 |
Average volume | 32.86k |
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YTD Change | +17.46% |
Beta | 0.9146 |
Diluted NAV (est) | 70.38 |
Diluted NAV (last pub) | 70.38 |
Premium/Discount | -- |
Net Gearing | 0.00% |
Annual div (ADY) | 0.5824 USD |
---|---|
Annual div yield (ADY) | 1.05% |
Div ex-date | May 16 2024 |
Div pay-date | Jun 14 2024 |
Next div ex-date | Aug 15 2024 |
Next div pay-date | Sep 13 2024 |
Data delayed at least 15 minutes, as of Jul 22 2024 16:35 BST.
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