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
Category
Financial
CategoryFinancial
Number of holdings
38
Number of holdings38
Inception Date
Feb 26, 2013
Inception DateFeb 26, 2013

What's in this fund

Sectors

As of March 6, 2026
Financial Services96.62%
Industrials1.61%
Healthcare1.42%
Basic Materials0.35%

Top 10 Holdings (63.37% of total assets)

As of March 6, 2026
NameSymbol% Assets
Information Services GroupIII10.27%
Ares CapitalARCC10.14%
Main Street CapitalMAIN8.12%
Sofina SASOF (XBRU)7.68%
Onex Corp Shs Subord.VotingONEX (XTSE)6.99%
Golub CapitalGBDC4.43%
Hercules CapitalHTGC4.01%
Eurazeo SERF (XPAR)3.98%
Wendel SEMF (XPAR)3.88%
HgCapital Trust OrdHGT3.87%

PEX Key Statistics

AUM
10.35M
AUM10.35M
Price-Earnings ratio
14.15
Price-Earnings ratio14.15
30-Day yield
30-Day yield
Average volume
6.25K
Average volume6.25K
High today
High today
Low today
Low today
Open price
$21.89
Open price$21.89
Volume
0.00
Volume0.00
52 Week high
$29.48
52 Week high$29.48
52 Week low
$21.81
52 Week low$21.81
Expense ratio
4.24
Expense ratio4.24

Stock Snapshot

The current ProShares Global Listed Private Equity ETF(PEX) stock price is $22.14, with a market capitalization of 10.42M. The stock trades at a price-to-earnings (P/E) ratio of 14.15 and offers a dividend yield of 6.7%.

On 2026-03-10, ProShares Global Listed Private Equity ETF(PEX) stock opened at $21.89, reached a high of —, and a low of —.

The ProShares Global Listed Private Equity ETF(PEX)'s current trading volume is 0, compared to an average daily volume of 6.25K.

During the past year, ProShares Global Listed Private Equity ETF(PEX) stock moved between $21.81 at its lowest and $29.48 at its peak.

During the past year, ProShares Global Listed Private Equity ETF(PEX) stock moved between $21.81 at its lowest and $29.48 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.