ProShares Global Listed Private Equity ETF

1D
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1M
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1Y
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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 October 20, 2025
Financial Services95.95%
Industrials2.66%
Healthcare1.06%
Basic Materials0.33%

Top 10 Holdings (64.15% of total assets)

As of October 22, 2025
NameSymbol% Assets
Ares CapitalARCC10.06%
Information Services GroupIII9.95%
Main Street CapitalMAIN7.38%
Sofina SASOF (XBRU)7.08%
Onex Corp Shs Subord.VotingONEX (XTSE)7.00%
FS KKRFSK4.68%
Golub CapitalGBDC4.67%
Eurazeo SERF (XPAR)4.54%
Hercules CapitalHTGC4.41%
HgCapital Trust OrdHGT4.38%

PEX Key Statistics

AUM
13.82M
AUM13.82M
Price-Earnings ratio
20.48
Price-Earnings ratio20.48
30-Day yield
—
30-Day yield—
Average volume
3.27K
Average volume3.27K
High today
$26.09
High today$26.09
Low today
$25.92
Low today$25.92
Open price
$26.09
Open price$26.09
Volume
2.70K
Volume2.70K
52 Week high
$29.68
52 Week high$29.68
52 Week low
$23.46
52 Week low$23.46
Expense ratio
4.24
Expense ratio4.24
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.