ProShares Global Listed Private Equity ETF (PEX)
- Expense ratio0.80%
- Net assets$10.3M
- Dividend yield5.90%
- 1-year return-9.88%
- Holdings30
PEX ETF price chart
PEX quote & trading statistics
PEX performance
Annual returns & drawdowns →- YTD-8.99%
- 1 year-9.88%
- 3 years+6.31%/yr
- 5 years-1.27%/yr
- 10 years+4.65%/yr
- 1Y volatility
- 18.79%
- 3Y volatility
- 15.14%
- 3Y Sharpe ratio
- 0.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PEX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 9.95% |
| 2 | III | 3I Group PLC | 9.80% |
| 3 | SOF | Sofina Société Anonyme | 8.21% |
| 4 | ONEX | Onex Corp | 7.77% |
| 5 | MAIN | Main Street Capital Corporation | 7.17% |
| 6 | GBDC | Golub Capital BDC Inc | 4.51% |
| 7 | HTGC | Hercules Capital, Inc. | 4.26% |
| 8 | FSK | FS KKR Capital Corp | 4.21% |
| 9 | MF | Wendel | 3.57% |
| 10 | RF | Eurazeo | 3.50% |
The top 10 holdings make up 63.0% of the fund (30 holdings in total). As of October 24, 2026.
About ProShares Global Listed Private Equity ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the most actively traded listed private equity companies that mainly pursue a direct private equity investment strategy. It will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
PEX ETF FAQ
What is the PEX expense ratio?
ProShares Global Listed Private Equity ETF has a net expense ratio of 0.80%, or $80.00 a year for every $10,000 invested.
How much money is in PEX?
ProShares Global Listed Private Equity ETF has about $10.3M in net assets.
What are the top holdings of PEX?
The largest positions in PEX are Ares Capital Corporation (9.95%), 3I Group PLC (9.80%), Sofina Société Anonyme (8.21%). The fund holds 30 securities in total.
How has PEX performed?
PEX returned -9.88% over the past year and -1.27% a year over the past five years, including reinvested distributions.
Does PEX pay dividends?
PEX has a dividend yield of 5.90% and pays distributions quarterly.
When was PEX launched?
ProShares Global Listed Private Equity ETF began trading on February 26, 2013.
ETFs similar to PEX
Funds that track the same index or whose top-10 holdings overlap most with PEX's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PEX | ProShares Global Listed Private Equity ETF | — | 0.80% | $10.3M | -9.88% |
| BIZD | VanEck BDC Income ETF | 51% | 11.29% | $1.41B | -5.41% |