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 July 9, 2026
Financial Services96.64%
Industrials1.55%
Healthcare1.47%
Basic Materials0.34%

Top 10 Holdings (63.87% of total assets)

As of July 9, 2026
NameSymbol% Assets
Information Services GroupIII10.20%
Ares CapitalARCC10.06%
Onex Corp Shs Subord.VotingONEX (XTSE)8.17%
Sofina SASOF (XBRU)7.33%
Main Street CapitalMAIN7.23%
Hercules CapitalHTGC4.61%
FS KKRFSK4.45%
Golub CapitalGBDC4.40%
Wendel SEMF (XPAR)3.81%
Eurazeo SERF (XPAR)3.61%

PEX Key Statistics

AUM
11.20M
AUM11.20M
Price-Earnings ratio
22.71
Price-Earnings ratio22.71
30-Day yield
30-Day yield
Average volume
2.76K
Average volume2.76K
High today
$22.24
High today$22.24
Low today
$22.24
Low today$22.24
Open price
$22.24
Open price$22.24
Volume
705.00
Volume705.00
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

As of today, ProShares Global Listed Private Equity ETF(PEX) shares are valued at $22.24. The company's market cap stands at 11.11M, with a P/E ratio of 22.71 and a dividend yield of 7.10%.

On 2026-07-13, ProShares Global Listed Private Equity ETF(PEX) stock moved within a range of $22.24 to $22.24. With shares now at $22.24, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 705, compared to an average daily volume of 2.76K.

Over the past 52 weeks, ProShares Global Listed Private Equity ETF(PEX) stock has traded between a high of $29.48 and a low of $20.49.

Over the past 52 weeks, ProShares Global Listed Private Equity ETF(PEX) stock has traded between a high of $29.48 and a low of $20.49.

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.