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 May 28, 2026
Financial Services96.64%
Industrials1.65%
Healthcare1.38%
Basic Materials0.33%

Top 10 Holdings (62.95% of total assets)

As of May 28, 2026
NameSymbol% Assets
Ares CapitalARCC10.10%
Information Services GroupIII8.57%
Onex Corp Shs Subord.VotingONEX (XTSE)8.47%
Sofina SASOF (XBRU)7.21%
Main Street CapitalMAIN7.05%
FS KKRFSK4.47%
Golub CapitalGBDC4.45%
Hercules CapitalHTGC4.45%
Eurazeo SERF (XPAR)4.11%
Wendel SEMF (XPAR)4.07%

PEX Key Statistics

AUM
11.12M
AUM11.12M
Price-Earnings ratio
22.92
Price-Earnings ratio22.92
30-Day yield
30-Day yield
Average volume
1.07K
Average volume1.07K
High today
$22.10
High today$22.10
Low today
$22.10
Low today$22.10
Open price
$22.10
Open price$22.10
Volume
106.00
Volume106.00
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

With a market cap of 11.05M, ProShares Global Listed Private Equity ETF(PEX) trades at $22.10. The stock has a price-to-earnings ratio of 22.92 and currently yields dividends of 7.0%.

During the trading session on 2026-06-01, ProShares Global Listed Private Equity ETF(PEX) shares reached a daily high of $22.10 and a low of $22.10. At a current price of $22.10, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for ProShares Global Listed Private Equity ETF(PEX) stock has reached 106, versus its average volume of 1.07K.

The stock's 52-week range extends from a low of $20.49 to a high of $29.48.

The stock's 52-week range extends from a low of $20.49 to a high of $29.48.

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.