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 November 20, 2025

Financial Services96.29%

Industrials2.23%

Healthcare1.14%

Basic Materials0.34%

Top 10 Holdings (63.16% of total assets)

As of November 20, 2025

NameSymbol% Assets

Ares CapitalARCC10.51%

Information Services GroupIII7.86%

Main Street CapitalMAIN7.60%

Sofina SASOF (XBRU)7.38%

Onex Corp Shs Subord.VotingONEX (XTSE)6.74%

FS KKRFSK5.05%

Golub CapitalGBDC4.80%

Hercules CapitalHTGC4.64%

HgCapital Trust OrdHGT4.31%

Eurazeo SERF (XPAR)4.27%

PEX Key Statistics

AUM

12.54M

AUM12.54M

Price-Earnings ratio

14.61

Price-Earnings ratio14.61

30-Day yield

—

30-Day yield—

Average volume

5.80K

Average volume5.80K

High today

$24.65

High today$24.65

Low today

$24.24

Low today$24.24

Open price

$24.27

Open price$24.27

Volume

3.81K

Volume3.81K

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

With a market cap of 12.55M, ProShares Global Listed Private Equity ETF(PEX) trades at $24.60. The stock has a price-to-earnings ratio of 14.61 and currently yields dividends of 6.7%.

On 2025-11-23, ProShares Global Listed Private Equity ETF(PEX) stock moved within a range of $24.24 to $24.65. With shares now at $24.60, the stock is trading +1.5% above its intraday low and -0.2% below the session's peak.

Trading volume for ProShares Global Listed Private Equity ETF(PEX) stock has reached 3.81K, versus its average volume of 5.8K.

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