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 December 11, 2025
Financial Services96.30%
Industrials2.20%
Healthcare1.16%
Basic Materials0.34%

Top 10 Holdings (63.57% of total assets)

As of December 11, 2025
NameSymbol% Assets
Ares CapitalARCC10.70%
Main Street CapitalMAIN8.13%
Information Services GroupIII7.40%
Sofina SASOF (XBRU)7.11%
Onex Corp Shs Subord.VotingONEX (XTSE)7.11%
FS KKRFSK4.86%
Hercules CapitalHTGC4.83%
Golub CapitalGBDC4.81%
HgCapital Trust OrdHGT4.46%
Eurazeo SERF (XPAR)4.16%

PEX Key Statistics

AUM
13.09M
AUM13.09M
Price-Earnings ratio
15.73
Price-Earnings ratio15.73
30-Day yield
30-Day yield
Average volume
2.09K
Average volume2.09K
High today
$25.77
High today$25.77
Low today
$25.59
Low today$25.59
Open price
$25.77
Open price$25.77
Volume
2.88K
Volume2.88K
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

Stock Snapshot

The current ProShares Global Listed Private Equity ETF(PEX) stock price is $25.77, with a market capitalization of 13.06M. The stock trades at a price-to-earnings (P/E) ratio of 15.73 and offers a dividend yield of 6.4%.

On 2025-12-13, ProShares Global Listed Private Equity ETF(PEX) stock traded between a low of $25.59 and a high of $25.77. Shares are currently priced at $25.77, which is +0.7% above the low and 0.0% below the high.

The ProShares Global Listed Private Equity ETF(PEX)'s current trading volume is 2.88K, compared to an average daily volume of 2.09K.

In the last year, ProShares Global Listed Private Equity ETF(PEX) shares hit a 52-week high of $29.68 and a 52-week low of $23.46.

In the last year, ProShares Global Listed Private Equity ETF(PEX) shares hit a 52-week high of $29.68 and a 52-week low of $23.46.

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.