PEX ETF Price & Analysis
PEX ETF Chart & Stats
$22.57
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Market closed
$22.57
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Day’s Range― - ―
52-Week Range$20.49 - $29.48
Previous Close$22.57
VolumeN/A
Average Volume (3M)2.61K
AUM11.41M
NAV22.60
Expense Ratio2.95%
Holdings Count31
Beta0.73
Inception DateFeb 26, 2013
Last Dividend Ex-Date
Mar 25, 2026Dividend Yield
(12.27%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,095
30 Day Avg. Volume2,613
AlphaN/A
ETF Overview
ProShares Global Listed Private Equity ETF
The ProShares Global Listed Private Equity ETF (Ticker: PEX) is a distinctive investment vehicle designed for those seeking exposure to the financial sector, specifically within the asset management and custody banks niche. This ETF offers a unique opportunity for investors to access the global private equity landscape through publicly traded companies. By focusing on firms involved in managing and administering private equity investments, PEX captures the growth potential of private markets while providing the liquidity and transparency of publicly listed securities. The fund's strategic allocation encompasses a diverse portfolio of leading asset managers and custody institutions worldwide, offering investors a comprehensive view of the private equity ecosystem. With its specialized focus, PEX stands out as an innovative solution for investors aiming to diversify their portfolios with a targeted approach to the financial sector's dynamic and high-growth segment.
ProShares Global Listed Private Equity ETF (PEX) Fund Flow Chart
ProShares Global Listed Private Equity ETF (PEX) 1 year Net Flows: -$255K
PEX ETF News
PEX ETF FAQ
What was PEX’s price range in the past 12 months?
PEX lowest ETF price was $20.49 and its highest was $29.48 in the past 12 months.
What is the AUM of PEX?
As of Jul 17, 2026 The AUM of PEX is 11.41M.
Is PEX overvalued?
According to Wall Street analysts PEX’s price is currently Undervalued.
Does PEX pay dividends?
PEX pays a Quarterly dividend of $0.014 which represents an annual dividend yield of 12.27%. See more information on PEX dividends here
How many shares outstanding does PEX have?
Currently, no data Available
Which hedge fund is a major shareholder of PEX?
Currently, no hedge funds are holding shares in PEX
PEX ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Ares Capital
10.18%
3i Group plc
9.70%
ONEX Corporation
8.15%
Main Street Capital
7.83%
Sofina SA
7.39%
Fs Kkr Capital
4.62%
Golub Capital Bdc
4.52%
Hercules Capital, Inc.
4.46%
Wendel SE
3.72%
Eurazeo SA
3.38%
Total63.94%
See All Holdings







