ProShares Global Listed Private Equity ETF (PEX)

BATS: PEX · Real-Time Price · USD

22.74

-0.15 (-0.66%)

Sep 28, 2026, 1:15 PM EDT - Market open

Assets	$11.01M
Expense Ratio	2.95%
PE Ratio	9.20
Shares Out	480,001
Dividend (ttm)	$1.28
Dividend Yield	5.64%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	51.76%

Volume	1,086
Open	22.80
Previous Close	22.89
Day's Range	22.80 - 22.80
52-Week Low	20.49
52-Week High	26.85
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

63.86% of assets

Name	Symbol	Weight
Ares Capital Corporation	ARCC	10.00%
3i Group plc	III	9.67%
Onex Corporation	ONEX	8.02%
Sofina Société Anonyme	SOF	7.83%
Main Street Capital Corporation	MAIN	7.64%
FS KKR Capital Corp.	FSK	4.66%
Hercules Capital, Inc.	HTGC	4.59%
Golub Capital BDC, Inc.	GBDC	4.23%
Wendel	MF	3.69%
Eurazeo SE	RF	3.53%

View More Holdings

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

Full Dividend History

Performance

PEX had a total return of -9.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.