PEX ETF: ProShares Global Listed Private Equity ETF - Price, Holdings & Analysis
ProShares Global Listed Private Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ProShares Global Listed Private Equity ETF
What is the current price of PEX?
The latest PEX price is $21.60. The 52-week range is $20.49–$29.48. PEX has returned -21.4% over the past 52 weeks.
What is the expense ratio for PEX?
PEX's annual expense ratio is 2.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does PEX pay dividends?
Yes, PEX pays a 14.81% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of PEX?
PEX's largest holdings are 3I Group PLC (10.6%), Ares Capital Corporation (10.3%), 3i Group plc (9.5%) (combined weight: 30.4%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.
How does PEX compare to similar ETFs?
Compare PEX (2.95% expense ratio, $10M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.