ProShares Global Listed Private Equity ETF

1D
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1M
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YTD
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 September 4, 2025
Financial Services96.22%
Industrials2.34%
Healthcare0.87%
Consumer Cyclical0.30%
Basic Materials0.27%

Top 10 Holdings (63.90% of total assets)

As of September 4, 2025
NameSymbol% Assets
Ares CapitalARCC10.08%
Information Services GroupIII9.32%
Main Street CapitalMAIN8.55%
FS KKRFSK7.57%
Onex Corp Shs Subord.VotingONEX (XTSE)7.37%
Hercules CapitalHTGC4.75%
Golub CapitalGBDC4.51%
HgCapital Trust OrdHGT4.28%
Eurazeo SERF (XPAR)3.89%
Sixth Street Specialty LendingTSLX3.58%

PEX Key Statistics

AUM
14.73M
AUM14.73M
Price-Earnings ratio
20.90
Price-Earnings ratio20.90
30-Day yield
—
30-Day yield—
Average volume
3.09K
Average volume3.09K
High today
$27.90
High today$27.90
Low today
$27.85
Low today$27.85
Open price
$27.87
Open price$27.87
Volume
1.77K
Volume1.77K
52 Week high
$29.68
52 Week high$29.68
52 Week low
$23.46
52 Week low$23.46
Expense ratio
4.71
Expense ratio4.71
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.