ProShares Global Listed Private Equity ETF (PEX)

Assets	$11.61M
Expense Ratio	2.95%
PE Ratio	10.89
Shares Out	480,001
Dividend (ttm)	$1.96
Dividend Yield	8.14%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	n/a
Payout Ratio	88.59%

Volume	19
Open	24.08
Previous Close	24.08
Day's Range	24.08 - 24.08
52-Week Low	20.49
52-Week High	28.12
Beta	0.90
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

64.80% of assets

Name	Symbol	Weight
3i Group plc	III	10.57%
Ares Capital Corporation	ARCC	9.81%
Onex Corporation	ONEX	8.26%
Sofina Société Anonyme	SOF	7.73%
Main Street Capital Corporation	MAIN	7.59%
FS KKR Capital Corp.	FSK	4.46%
Hercules Capital, Inc.	HTGC	4.41%
Golub Capital BDC, Inc.	GBDC	4.24%
Eurazeo SE	RF	3.89%
Wendel	MF	3.84%

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 -6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.

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:

Sep 8, 2026

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