ProShares Global Listed Private Equity ETF (PEX)

Assets	$11.40M
Expense Ratio	2.95%
PE Ratio	9.34
Shares Out	520,001
Dividend (ttm)	$2.77
Dividend Yield	12.61%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	117.85%

Volume	677
Open	22.01
Previous Close	21.89
Day's Range	21.93 - 22.01
52-Week Low	20.49
52-Week High	29.48
Beta	0.94
Holdings	31
Inception Date	Feb 26, 2013

About PEX

Fund Home Page

The ProShares Global Listed Private Equity ETF (PEX) is an exchange-traded fund that is based on the LPX Direct Listed Private Equity index, a market-cap-weighted index of publicly traded private equity firms around the world. PEX was launched on Feb 26, 2013 and is issued by ProShares.

• Asset Class: Equity
• Category: Financial
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: PEX
• ETF Provider: ProShares
• Index Tracked: LPX Direct Listed Private Equity Index

Top 10 Holdings

63.50% of assets

Name	Symbol	Weight
3i Group plc	III	10.22%
Ares Capital Corporation	ARCC	9.74%
Onex Corporation	ONEX	8.22%
Sofina Société Anonyme	SOF	7.35%
Main Street Capital Corporation	MAIN	7.32%
Golub Capital BDC, Inc.	GBDC	4.33%
Hercules Capital, Inc.	HTGC	4.32%
FS KKR Capital Corp.	FSK	4.20%
Wendel	MF	3.92%
Eurazeo SE	RF	3.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.01425	Mar 31, 2026
Dec 24, 2025	$1.02316	Dec 31, 2025
Sep 24, 2025	$0.922	Sep 30, 2025
Jun 25, 2025	$0.80984	Jul 1, 2025
Mar 26, 2025	$0.40781	Apr 1, 2025
Dec 23, 2024	$0.95838	Dec 31, 2024

Performance

PEX had a total return of -5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.