ProShares Global Listed Private Equity ETF

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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
Financial
CategoryFinancial
Number of holdings
38
Number of holdings38
Inception Date
Feb 26, 2013
Inception DateFeb 26, 2013

What's in this fund

Sectors

As of April 20, 2026
Financial Services96.63%
Industrials1.61%
Healthcare1.41%
Basic Materials0.35%

Top 10 Holdings (63.98% of total assets)

As of April 20, 2026
NameSymbol% Assets
Information Services GroupIII10.25%
Ares CapitalARCC9.74%
Onex Corp Shs Subord.VotingONEX (XTSE)8.61%
Main Street CapitalMAIN7.16%
Sofina SASOF (XBRU)7.10%
FS KKRFSK4.43%
Golub CapitalGBDC4.39%
Hercules CapitalHTGC4.35%
Eurazeo SERF (XPAR)4.00%
Wendel SEMF (XPAR)3.95%

PEX Key Statistics

AUM
11.98M
AUM11.98M
Price-Earnings ratio
14.33
Price-Earnings ratio14.33
30-Day yield
30-Day yield
Average volume
2.00K
Average volume2.00K
High today
$23.39
High today$23.39
Low today
$23.02
Low today$23.02
Open price
$23.39
Open price$23.39
Volume
2.42K
Volume2.42K
52 Week high
$29.48
52 Week high$29.48
52 Week low
$20.49
52 Week low$20.49
Expense ratio
4.24
Expense ratio4.24

Stock Snapshot

With a market cap of 11.96M, ProShares Global Listed Private Equity ETF(PEX) trades at $23.03. The stock has a price-to-earnings ratio of 14.33 and currently yields dividends of 6.6%.

During the trading session on 2026-04-22, ProShares Global Listed Private Equity ETF(PEX) shares reached a daily high of $23.39 and a low of $23.02. At a current price of $23.03, the stock is +0.0% higher than the low and still -1.5% under the high.

Trading activity shows a volume of 2.42K, compared to an average daily volume of 2K.

The stock's 52-week range extends from a low of $20.49 to a high of $29.48.

The stock's 52-week range extends from a low of $20.49 to a high of $29.48.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.