ProShares Global Listed Private Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About PEX

PEX tracks a market-cap-weighted index of publicly traded private equity firms around the world. 

Index-Tracked
S&P Global 1200 TR
Index-TrackedS&P Global 1200 TR
Category
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
38
Number of holdings38
Inception Date
Feb 26, 2013
Inception DateFeb 26, 2013

What's in this fund

Sectors

As of July 1, 2025
Financial Services96.22%
Industrials2.53%
Healthcare0.94%
Basic Materials0.31%

Top 10 Holdings (65.28% of total assets)

As of July 1, 2025
NameSymbol% Assets
Information Services GroupIII10.47%
Ares CapitalARCC9.79%
FS KKRFSK8.83%
Main Street CapitalMAIN7.57%
Onex Corp Shs Subord.VotingONEX (XTSE)7.31%
HgCapital Trust OrdHGT4.39%
Eurazeo SERF (XPAR)4.33%
Hercules CapitalHTGC4.27%
Golub CapitalGBDC4.21%
Wendel SEMF (XPAR)4.11%

PEX Key Statistics

AUM
13.14M
AUM13.14M
Price-Earnings ratio
17.54
Price-Earnings ratio17.54
30-Day yield
—
30-Day yield—
Average volume
5.72K
Average volume5.72K
High today
$28.23
High today$28.23
Low today
$28.18
Low today$28.18
Open price
$28.19
Open price$28.19
Volume
1.49K
Volume1.49K
52 Week high
$29.69
52 Week high$29.69
52 Week low
$23.46
52 Week low$23.46
Expense ratio
4.71
Expense ratio4.71
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.