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ProShares Global Listed Private Equity ETF ETF AnalysisComprehensive ETF analysis for ProShares Global Listed Private Equity ETF (PEX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPEX
PEX
ProShares Global Listed Private Equity ETF
PEX
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  3. ProShares Global Listed Private Equity ETFPEXETF
ProShares Global Listed Private Equity ETF Logo

ProShares Global Listed Private Equity ETF

ETF
🇺🇸PEX•CBOE•Alternatives

Your view on PEX

ProShares Global Listed Private Equity ETF Logo

ProShares Global Listed Private Equity ETF

ETFProShares
🇺🇸PEX•CBOE•Alternatives
AUM (USD)$11.27M
Expense Ratio2.95%
Holdings32

Sentiment

AUM (USD)

$11.27M

Expense Ratio

2.95%

Holdings

32

Sentiment

PEX
ProShares Global Listed Private Equity ETF
PEX

Overview for ProShares Global Listed Private Equity ETF

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 26, 2013
Domicile
US
Website
proshares.com/our-etfs/strategic/pex
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 26, 2013
Domicile
US
Website
proshares.com/our-etfs/strategic/pex
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 26, 2013
Domicile
US
Website
proshares.com/our-etfs/strategic/pex

About this fund

PEX is the third launch in the Global Private Equity Segment and is a market-cap-selected and -weighted fund, thus offering plain vanilla exposure to investors. The underlying index tracks 30 qualifying listed private equity companies which were screened based on, among other thi…

PEX Stock Price

Key Facts

Alternatives

Expense Ratio

2.95%

AUM

$11.27M

Fund Details

NAV$23.49 USD
Holdings32
Average Volume2.5K
Inception DateFebruary 26, 2013
Asset ClassAlternatives
Fund IssuerProShares
DomicileUS
ISINUS74348A5332
CUSIP74348A533
NAV CurrencyUSD

Expense Ratio

2.95%

Assets Under Management

$11.27M

NAV

$23.49 USD

Holdings

32

Average Volume

2.5K

Inception Date

February 26, 2013

Asset Class

Alternatives

Fund Issuer

ProShares

Domicile

US

ISIN

US74348A5332

CUSIP

74348A533

NAV Currency

USD

Expense Ratio

2.95%

Assets Under Management

$11.27M

NAV

$23.49 USD

Holdings

32

Average Volume

2.5K

Inception Date

February 26, 2013

Asset Class

Alternatives

Fund Issuer

ProShares

Domicile

US

ISIN

US74348A5332

CUSIP

74348A533

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PEX?

ProShares Global Listed Private Equity ETF (PEX) is a Alternatives fund from ProShares, listed since 2013, with $11.3M in assets under management, a 2.95% expense ratio, a NAV of $23.49 USD.

What's in PEX? Top 10 holdings

HoldingWeight
Ares Capital CORP ARCC10.18%
3i Group PLC III9.08%
Onex Corporation8.05%
Main Street Capital CORP MAIN7.92%
Sofina SOF7.79%
Fs Kkr Capital CORP FSK4.73%
Hercules Capital INC HTGC4.69%
Golub Capital Bdc INC GBDC4.37%
Wendel MF3.57%
Eurazeo Se RF3.47%

PEX sector breakdown

  • Financial Services 94.97%
  • Industrials 3.31%
  • Healthcare 1.46%

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