PEX ProShares Global Listed Private Equity ETF
Quote as of Aug 26, 2026 13:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.37 | Day Range | 24.24 – 24.30 |
| 52-Week Range | 20.49 – 28.14 | Volume | 1.18K |
| Avg Volume | 2.69K | AUM | $11.7M (Aug 26, 2026) |
| Expense Ratio | 2.95% | Yield (TTM) | 8.04% |
| NAV | 24.39 | Premium/Discount | -0.63% indicative |
| Inception | Feb 26, 2013 | Holdings | 31 |
| Issuer | ProShares | Exchange | CBOE |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 74348A533 | ISIN | US74348A5332 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
PEX is the third launch in the Global Private Equity Segment and is a market-cap-selected and -weighted fund, thus offering plain vanilla exposure to investors. The underlying index tracks 30 qualifying listed private equity companies which were screened based on, among other things, greater relative trading volume. Generally, the fund will invest at least 80% of its total assets in component securities of the index, and will primarily invest in common stocks of domestic and foreign companies (including in large part BDCs for US-domiciled companies) of any size.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +8.60% | +10.47% | +5.54% | -1.38% | -12.43% | -3.78% | -8.58% | -4.50% | -3.72% |
| Total return | +8.60% | +10.47% | +5.59% | -1.34% | -5.54% | +7.60% | +0.77% | +5.25% | +5.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 2.95% | Annual cost of a $10,000 investment | $295.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 33 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 3I GROUP PLC | III | 10.33% | 30.46K | $1.2M |
| 2 | ARES CAPITAL CORP | ARCC | 9.92% | 57.92K | $1.2M |
| 3 | ONEX CORPORATION | — | 8.23% | 11.63K | $957.4K |
| 4 | MAIN STREET CAPITAL CORP | MAIN | 7.73% | 15.43K | $899.2K |
| 5 | SOFINA | SOF | 7.54% | 3.08K | $876.5K |
| 6 | FS KKR CAPITAL CORP | FSK | 4.72% | 46.07K | $548.7K |
| 7 | HERCULES CAPITAL INC | HTGC | 4.43% | 30.11K | $515.8K |
| 8 | GOLUB CAPITAL BDC INC | GBDC | 4.29% | 37.76K | $498.4K |
| 9 | WENDEL | MF | 3.75% | 4.33K | $435.6K |
| 10 | EURAZEO SE | RF | 3.71% | 7.41K | $431.2K |
| 11 | HGCAPITAL TRUST PLC | — | 3.53% | 71.86K | $410.9K |
| 12 | SIXTH STREET SPECIALTY LENDI | TSLX | 2.77% | 17.16K | $322.4K |
| 13 | HBM HEALTHCARE IVST-A | — | 2.59% | 1.01K | $301.6K |
| 14 | CAPITAL SOUTHWEST CORP | CSWC | 2.42% | 11.26K | $281.1K |
| 15 | MOLTEN VENTURES PLC | GROW | 2.36% | 29.59K | $274.2K |
| 16 | KINNEVIK AB - B | — | 2.29% | 43.81K | $266.5K |
| 17 | GIMV NV | — | 1.98% | 4.44K | $230.1K |
| 18 | OAKTREE SPECIALTY LENDING CO | OCSL | 1.81% | 16.21K | $210.6K |
| 19 | GOLDMAN SACHS BDC INC | GSBD | 1.69% | 19.96K | $196.4K |
| 20 | OAKLEY CAPITAL INVESTMENTS | — | 1.57% | 25.89K | $183.0K |
| 21 | BROOKFIELD BUSINESS CORP COMMON STOCK CAD | — | 1.43% | 5.79K | $166.0K |
| 22 | PROSPECT CAPITAL CORP | PSEC | 1.37% | 68.61K | $159.9K |
| 23 | BARINGS BDC INC | BBDC | 1.37% | 17.05K | $159.2K |
| 24 | SYNCONA LTD | — | 1.33% | 103.36K | $154.3K |
| 25 | MIDCAP FINANCIAL INVESTMENT | MFIC | 1.24% | 14.83K | $144.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 8.04% | Paid (last 12 months) | $1.9594 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Mar 25, 2026 | Last payment | $0.0143 (Mar 31, 2026) |
| Growth 1Y | -42.02% | Growth 3Y / 5Y (ann.) | +2.48% / -10.29% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.0143 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $1.0232 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.9220 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.8098 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.4078 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.9584 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $1.2036 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $1.3315 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.4259 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.9245 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $1.2888 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | $0.8572 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.18% / 15.54% | Sharpe 1Y / 3Y | -0.497 / 0.337 |
| Max drawdown 1Y / 3Y | -21.07% / -24.73% | Sortino 1Y | -0.683 |
| Beta vs S&P 500 (3Y) | 0.726 | Correlation vs S&P 500 (1Y) | 0.623 |
| Downside deviation 1Y | 11.78% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.18K | Average volume | 2.69K |
| AUM | $11.7M | Premium/Discount | -0.63% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $11.7M → $11.7M |
| 1 Week | $65.8K | +0.57% | $11.5M → $11.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PEX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.