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 8, 2026
Financial Services96.65%
Industrials1.51%
Healthcare1.48%
Basic Materials0.36%

Top 10 Holdings (64.03% of total assets)

As of May 8, 2026
NameSymbol% Assets
Ares CapitalARCC9.93%
Information Services GroupIII9.66%
Onex Corp Shs Subord.VotingONEX (XTSE)8.82%
Main Street CapitalMAIN7.21%
Sofina SASOF (XBRU)7.00%
Hercules CapitalHTGC4.52%
FS KKRFSK4.36%
Golub CapitalGBDC4.35%
Eurazeo SERF (XPAR)4.16%
Wendel SEMF (XPAR)4.02%

PEX Key Statistics

AUM
11.61M
AUM11.61M
Price-Earnings ratio
13.83
Price-Earnings ratio13.83
30-Day yield
30-Day yield
Average volume
2.86K
Average volume2.86K
High today
$22.12
High today$22.12
Low today
$22.05
Low today$22.05
Open price
$22.12
Open price$22.12
Volume
1.74K
Volume1.74K
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

ProShares Global Listed Private Equity ETF(PEX) stock is priced at $22.05, giving the company a market capitalization of 11.47M. It carries a P/E multiple of 13.83 and pays a dividend yield of 6.9%.

As of 2026-05-12, ProShares Global Listed Private Equity ETF(PEX) stock has fluctuated between $22.05 and $22.12. The current price stands at $22.05, placing the stock 0.0% above today's low and -0.3% off the high.

ProShares Global Listed Private Equity ETF(PEX) shares are trading with a volume of 1.74K, against a daily average of 2.86K.

In the last year, ProShares Global Listed Private Equity ETF(PEX) shares hit a 52-week high of $29.48 and a 52-week low of $20.49.

In the last year, ProShares Global Listed Private Equity ETF(PEX) shares hit a 52-week high of $29.48 and a 52-week 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.