Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pershing Square Holdings Ord (Ordinary Share) | +30.28% |
NAV | Pershing Square Holdings Ord (Ordinary Share) | +19.71% |
Morningstar's Benchmark | S&P 500 TR | -- |
Key statistics
On Friday, Pershing Square Holdings Ord (PSH:AEX) closed at 46.50, -16.82% 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 | 8.50bn USD |
Total assets | 12.54bn USD |
Total expense ratio | 1.61% |
High | 47.50 |
Low | 46.20 |
Previous close | 46.20 |
Average volume | 24.86k |
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YTD Change | +0.22% |
Beta | 0.9436 |
Diluted NAV (est) | 68.70 |
Diluted NAV (last pub) | 68.69 |
Premium/Discount | -- |
Net Gearing | 0.00% |
Annual div (ADY) | 0.5824 USD |
---|---|
Annual div yield (ADY) | 1.25% |
Div ex-date | Aug 15 2024 |
Div pay-date | Sep 13 2024 |
Next div ex-date | Nov 14 2024 |
Next div pay-date | Dec 13 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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