ETF Exchange > PEX ETF
PEX - ETF Fact Sheet
ProShares Global Listed Private Equity ETF - USD
Fund Identification
Ticker
PEX
ISIN
US74348A5332
Main Metrics
Price
$22.26Expense Ratio
4.24%AuM
$10.24MTracking Difference
-0.03%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
ProShares Global Listed Private Equity ETF seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index.
PEX's historical prices, performance, and flows
1m returns
-4.30%
1m flows
-$0M
* Net total returns
All data as of 16 October 2026
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PEX's characteristics
Manager
Manager statistics
164 funds, $120.52Bn in AUM
Benchmark
LPX Direct Listed Private Equity Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
PEX's exposure
The PEX ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.