ETF Exchange > PEX ETF
PEX - ETF Fact Sheet
ProShares Global Listed Private Equity ETF - USD
Fund Identification
Ticker
PEX
ISIN
US74348A5332
Main Metrics
Price
$23.90Expense Ratio
4.24%AuM
$11.47MTracking Difference
0.04%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
4.13%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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PEX's characteristics
Manager
Manager statistics
173 funds, $123.59Bn in AUM
Benchmark
LPX Direct Listed Private Equity Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
PEX's exposure
Countries
USA
47.27%
United Kingdom
19.58%
Belgium
9.74%
Canada
8.24%
France
7.29%
Other
7.88%
Sectors
Finance
94.06%
Top 5 holdings
3i Group Plc
10.42%
Ares Capital Corp.
9.99%
ONEX Corp.
8.20%
Sofina SA
7.62%
Main Street Capital Corp
7.58%
Total holdings
30
Total weight of top 5
43.81%