ProShares Global Listed Private Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PEX and other ETFs, options, and stocks.

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 27, 2026
Financial Services96.61%
Healthcare1.53%
Industrials1.49%
Basic Materials0.37%

Top 10 Holdings (62.23% of total assets)

As of March 27, 2026
NameSymbol% Assets
Ares CapitalARCC10.42%
Information Services GroupIII8.64%
Main Street CapitalMAIN8.04%
Onex Corp Shs Subord.VotingONEX (XTSE)7.28%
Sofina SASOF (XBRU)7.24%
Golub CapitalGBDC4.93%
Hercules CapitalHTGC4.13%
HgCapital Trust OrdHGT3.96%
Wendel SEMF (XPAR)3.84%
FS KKRFSK3.75%

PEX Key Statistics

AUM
10.74M
AUM10.74M
Price-Earnings ratio
12.61
Price-Earnings ratio12.61
30-Day yield
30-Day yield
Average volume
5.77K
Average volume5.77K
High today
$21.12
High today$21.12
Low today
$21.05
Low today$21.05
Open price
$21.12
Open price$21.12
Volume
841.00
Volume841.00
52 Week high
$29.48
52 Week high$29.48
52 Week low
$20.49
52 Week low$20.49
Expense ratio
4.24
Expense ratio4.24

Stock Snapshot

The current ProShares Global Listed Private Equity ETF(PEX) stock price is $21.05, with a market capitalization of 10.94M. The stock trades at a price-to-earnings (P/E) ratio of 12.61 and offers a dividend yield of 7.5%.

On 2026-03-31, ProShares Global Listed Private Equity ETF(PEX) stock traded between a low of $21.05 and a high of $21.12. Shares are currently priced at $21.05, which is 0.0% above the low and -0.4% below the high.

The ProShares Global Listed Private Equity ETF(PEX)'s current trading volume is 841, compared to an average daily volume of 5.77K.

During the past year, ProShares Global Listed Private Equity ETF(PEX) stock moved between $20.49 at its lowest and $29.48 at its peak.

During the past year, ProShares Global Listed Private Equity ETF(PEX) stock moved between $20.49 at its lowest and $29.48 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.