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The Private Shares Fund(NASDAQMUTFUND) PRIVX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)+170%
5 Year+23%
1 Year+13%
1 Month-5%
$48.46
-0.43%
-0.21Today
The Private Shares Fund last closing stock price
MetricPriceDate
Last closeUSD 48.462026-07-31
The Private Shares Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.08%USD 48.992026-07-24
1 month-5.46%USD 51.262026-07-01
3 month+2.13%USD 47.452026-05-01
Year to date+2.45%USD 47.302025-12-31
1 year+12.67%USD 43.012025-07-31
3 year+21.33%USD 39.942023-08-01
5 year+22.75%USD 39.482021-07-30
Since inception+169.94%USD 17.952014-03-25

The Private Shares Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$48.46

Volume

N/A

Open

$48.67

Previous Close

$48.46

Daily Range

$48.46 - $48.46

52-Week Range

$48.46 - $48.46

Estimated Earnings Date

N/A

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About The Private Shares Fund

The Private Shares Fund is a closed-end interval fund focused on capital appreciation through investments in late-stage, venture-backed private companies. The fund primarily targets equity securities within the technology and innovation sectors, providing unique access to pre-IPO opportunities for various investors.

Products and Services
  • Invests in late-stage, venture-backed private companies
  • Offers access to pre-IPO investment opportunities
  • Features a quarterly repurchase program for liquidity
Growth Outlook
  • Market capitalization stands at approximately $207 million
  • Stock price has ranged from $42.14 to $54.89 in the past year
  • Focus on technology and innovation sectors aligns with market trends
Financial Highlights
  • Recent stock price is $49.31, reflecting strong investor interest
  • Dividend yield is currently at 0%, indicating reinvestment strategy
  • Beta of 0.06 suggests low correlation with overall market movements
The Private Shares Fund aims to capitalize on the growing demand for private equity investments, particularly in technology and innovation. The fund's structure allows for strategic investments in high-potential companies, which can lead to significant capital appreciation. The quarterly repurchase program enhances liquidity, making it an attractive option for investors seeking exposure to private markets. With a solid market capitalization and a focus on emerging sectors, the fund is positioned for potential growth in a dynamic investment landscape.
AI Generated • Jul 20, 2026

Industry

Capital Markets

Headquarters

New York, NY 10005, US

PRIVX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About PRIVX

What is the current price of The Private Shares Fund?

The Private Shares Fund is trading at $48.46 per share.

What is the 52-week range for The Private Shares Fund?

Over the past 52 weeks, The Private Shares Fund has traded between $48.46 and $48.46.

How much debt does The Private Shares Fund have?

The Private Shares Fund total debt is unavailable.

How much cash does The Private Shares Fund have on hand?

The Private Shares Fund does not have cash on hand data available.

What is The Private Shares Fund’s dividend yield?

The Private Shares Fund does not currently have a dividend yield.

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