ProShares Global Listed Private Equity ETF (PEX)

Assets	$10.87M
Expense Ratio	2.95%
PE Ratio	9.81
Shares Out	500,001
Dividend (ttm)	$2.77
Dividend Yield	12.69%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	124.51%

Volume	5
Open	21.86
Previous Close	21.82
Day's Range	21.74 - 21.86
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

63.08% of assets

Name	Symbol	Weight
Ares Capital Corporation	ARCC	10.34%
Onex Corporation	ONEX	8.52%
3i Group plc	III	8.44%
Main Street Capital Corporation	MAIN	7.25%
Sofina Société Anonyme	SOF	7.08%
Golub Capital BDC, Inc.	GBDC	4.55%
FS KKR Capital Corp.	FSK	4.52%
Hercules Capital, Inc.	HTGC	4.51%
Wendel	MF	3.98%
Eurazeo SE	RF	3.89%

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 -13.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.