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
LPX Direct Listed Private Equity TR USD
Index-TrackedLPX Direct Listed Private Equity TR USD
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 May 1, 2024
Financial Services94.39%
Industrials4.28%
Healthcare0.80%
Basic Materials0.33%
Technology0.10%
Consumer Cyclical0.05%
Real Estate0.03%
Communication Services0.01%
Consumer Defensive0.01%

Top 10 Holdings (63.06% of total assets)

As of May 1, 2024
NameSymbol% Assets
Ares CapitalARCC10.04%
3i Group OrdIII (XLON)9.98%
FS KKRFSK7.90%
Onex Corporation Shs Subord.VotingONEX (XTSE)7.04%
Main Street CapitalMAIN6.30%
Eurazeo SERF (XPAR)4.54%
Wendel SEMF (XPAR)4.50%
Hercules CapitalHTGC4.45%
Golub CapitalGBDC4.31%
Kinnevik AB Class BKINV B (XSTO)4.00%

PEX Key Statistics

AUM
9.80M
AUM9.80M
Price-Earnings ratio
11.51
Price-Earnings ratio11.51
30-Day yield
—
30-Day yield—
Average volume
2.40K
Average volume2.40K
High today
$29.95
High today$29.95
Low today
$29.76
Low today$29.76
Open price
$29.76
Open price$29.76
Volume
6.13K
Volume6.13K
52 Week high
$29.95
52 Week high$29.95
52 Week low
$24.29
52 Week low$24.29
Expense ratio
2.16
Expense ratio2.16
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.