ProShares Global Listed Private Equity ETF
PEXBATSProSharesEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $10.34M
- Expense ratio
- 2.95%
- Dividend yield
- 5.75%
- Holdings
- 31
- 52-week range
- $20.49$26.55
- Volume (live)
- -
- Avg. volume (3M)
- 1.57K
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
| Day's Range | $22.14 - $22.29 |
|---|---|
| 52-Week High | $26.55 |
| 52-Week Low | $20.49 |
| Open | $22.14 |
| Volume (last close) | 11.13K |
| Average Volume (3M) | 1.57K |
| 1 Day Change | +1.39% |
|---|---|
| 1 Month Change | −2.29% |
| 6 Month Change | −1.07% |
| YTD Change | −9.80% |
| 1 Year Change | −14.44% |
| 5 Year Change | −41.17% |
| 10 Year Change | −40.02% |
| Annual Dividend | $1.28 |
|---|---|
| Dividend Yield | 5.75% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | −58.60% |
| Assets (AUM) | $10.34M |
|---|---|
| Expense Ratio | 2.95% |
| Total Holdings | 31 |
| Inception Date | Feb 25, 2013 |
| 50-Day MA | $23.26 |
|---|---|
| 200-Day MA | $22.88 |
| RSI | 38.75 |
| Stochastic %K | 34.93 |
| Stochastic %D | 19.91 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
PEX at a Glance
ProShares Global Listed Private Equity ETF (PEX) is an equity ETF from ProShares, launched in February 2013. It manages $10.34M in assets and charges a 2.95% expense ratio, about $295 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 31 positions. The largest are Ares Capital Corporation (ARCC, 10.11%), 3I Group PLC (LSE:III, 9.96%) and 3i Group plc (LON:III, 9.54%). The top 10 holdings make up 75.2% of the fund. By sector it leans toward Financials (98.7%) and Industrials (1.3%). Its largest country exposures are United States (63.1%), Belgium (11.7%) and France (9.7%).
It pays distributions yielding 5.75% at the Oct 22, 2026 close, $1.28 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 14.4% over one year, down 41.2% over five years and down 40.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About ProShares Global Listed Private Equity ETF
What is the current price of PEX?
The latest PEX price is $22.29 (Oct 22, 2026 close). The 52-week range is $20.49–$26.55. The share price is down 14.4% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does PEX pay dividends?
Yes, PEX pays a 5.75% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of PEX?
As of Oct 4, 2026, PEX's largest holdings are Ares Capital Corporation (10.1%), 3I Group PLC (10.0%), 3i Group plc (9.5%) (combined weight: 29.6%). 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 Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.