ProShares Global Listed Private Equity ETF (PEX)

Assets	$10.34M
Expense Ratio	2.95%
PE Ratio	9.20
Shares Out	460,001
Dividend (ttm)	$1.28
Dividend Yield	5.83%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	53.64%

Volume	15
Open	22.00
Previous Close	22.01
Day's Range	21.95 - 22.05
52-Week Low	20.49
52-Week High	26.55
Beta	0.91
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: Cboe BZX
• Ticker Symbol: PEX
• ETF Provider: ProShares
• Index Tracked: LPX Direct Listed Private Equity Index

Top 10 Holdings

63.74% of assets

Name	Symbol	Weight
Ares Capital Corporation	ARCC	10.08%
3i Group plc	III	9.02%
Onex Corporation	ONEX	8.02%
Sofina Société Anonyme	SOF	7.98%
Main Street Capital Corporation	MAIN	7.89%
Hercules Capital, Inc.	HTGC	4.66%
FS KKR Capital Corp.	FSK	4.65%
Golub Capital BDC, Inc.	GBDC	4.30%
Wendel	MF	3.59%
Eurazeo SE	RF	3.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.24515	Sep 29, 2026
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

Performance

PEX had a total return of -11.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 8, 2026

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