ProShares Global Listed Private Equity ETF (PEX)

Assets	$11.07M
Expense Ratio	2.95%
PE Ratio	9.95
Shares Out	500,001
Dividend (ttm)	$2.77
Dividend Yield	12.42%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	125.06%

Volume	125
Open	22.03
Previous Close	22.04
Day's Range	22.03 - 22.34
52-Week Low	20.49
52-Week High	29.48
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: BATS
• Ticker Symbol: PEX
• ETF Provider: ProShares
• Index Tracked: LPX Direct Listed Private Equity Index

Top 10 Holdings

63.77% of assets

Name	Symbol	Weight
Ares Capital Corporation	ARCC	9.99%
3i Group plc	III	9.93%
Onex Corporation	ONEX	8.46%
Sofina Société Anonyme	SOF	7.38%
Main Street Capital Corporation	MAIN	7.21%
Hercules Capital, Inc.	HTGC	4.64%
Golub Capital BDC, Inc.	GBDC	4.39%
FS KKR Capital Corp.	FSK	4.29%
Wendel	MF	3.82%
HgCapital Trust plc	HGT	3.66%

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 -16.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.

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:

Jul 10, 2026

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