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

What's in this fund

Sectors

As of January 20, 2026

Financial Services96.80%

Industrials1.51%

Healthcare1.30%

Basic Materials0.39%

Top 10 Holdings (63.96% of total assets)

As of January 20, 2026

NameSymbol% Assets

Ares CapitalARCC10.08%

Information Services GroupIII9.94%

Main Street CapitalMAIN8.05%

Sofina SASOF (XBRU)7.24%

Onex Corp Shs Subord.VotingONEX (XTSE)6.91%

Hercules CapitalHTGC4.53%

Golub CapitalGBDC4.51%

FS KKRFSK4.44%

HgCapital Trust OrdHGT4.34%

Eurazeo SERF (XPAR)3.92%

PEX Key Statistics

AUM

12.68M

AUM12.68M

Price-Earnings ratio

14.08

Price-Earnings ratio14.08

30-Day yield

—

30-Day yield—

Average volume

3.87K

Average volume3.87K

High today

$24.92

High today$24.92

Low today

$24.75

Low today$24.75

Open price

$24.75

Open price$24.75

Volume

6.49K

Volume6.49K

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

Stock Snapshot

As of today, ProShares Global Listed Private Equity ETF(PEX) shares are valued at $24.92. The company's market cap stands at 12.71M, with a P/E ratio of 14.08 and a dividend yield of 6.1%.

During the trading session on 2026-01-22, ProShares Global Listed Private Equity ETF(PEX) shares reached a daily high of $24.92 and a low of $24.75. At a current price of $24.92, the stock is +0.7% higher than the low and still -0.0% under the high.

Trading volume for ProShares Global Listed Private Equity ETF(PEX) stock has reached 6.49K, versus its average volume of 3.87K.

The stock's 52-week range extends from a low of $23.46 to a high of $29.68.