Key stats
About ProShares Global Listed Private Equity ETF
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Inception date
Feb 26, 2013
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
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 things, greater relative trading volume. Generally, the fund will invest at least 80% of its total assets in component securities of the index, and will primarily invest in common stocks of domestic and foreign companies (including in large part BDCs for US-domiciled companies) of any size.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Miscellaneous
Mutual fund
Stocks83.03%
Finance62.79%
Miscellaneous20.25%
Bonds, Cash & Other16.97%
Mutual fund16.13%
Cash0.84%
Stock breakdown by region
North America61.31%
Europe38.69%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PEX invests in stocks. The fund's major sectors are Finance, with 62.79% stocks, and Miscellaneous, with 20.25% of the basket. The assets are mostly located in the North America region.
PEX top holdings are 3i Group plc and Ares Capital Corporation, occupying 10.56% and 9.96% of the portfolio correspondingly.
PEX last dividends amounted to 0.41 USD. The quarter before, the issuer paid 0.96 USD in dividends, which shows a 135.00% decrease.
PEX assets under management is 13.64 M USD. It's risen 7.19% over the last month.
PEX fund flows account for 3.65 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PEX pays dividends to its holders with the dividend yield of 14.30%. The last dividend (Apr 1, 2025) amounted to 0.41 USD. The dividends are paid quarterly.
PEX shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Feb 26, 2013, and its management style is Passive.
PEX expense ratio is 2.99% meaning you'd have to pay 2.99% of your investment to help manage the fund.
PEX follows the LPX Direct Listed Private Equity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PEX invests in stocks.
PEX price has risen by 3.54% over the last month, and its yearly performance shows a −9.76% decrease. See more dynamics on PEX price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.59% decrease in three-month performance and has decreased by −0.37% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.59% decrease in three-month performance and has decreased by −0.37% in a year.
PEX trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.