ETF Exchange > PEX ETF
PEX - ETF Fact Sheet
ProShares Global Listed Private Equity ETF - USD
Fund Identification
Ticker
PEX
ISIN
US74348A5332
Main Metrics
Price
$22.60Expense Ratio
4.24%AuM
$11.30MTracking Difference
-0.25%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
2.05%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all PEX data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
PEX's characteristics
Manager
Manager statistics
169 funds, $116.02Bn 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
46.18%
United Kingdom
19.06%
Belgium
9.85%
Canada
8.35%
France
8.22%
Other
8.34%
Sectors
Finance
95.69%
Top 5 holdings
Ares Capital Corp.
10.15%
3i Group Plc
8.88%
ONEX Corp.
8.29%
Sofina SA
7.39%
Main Street Capital Corp
6.94%
Total holdings
30
Total weight of top 5
41.65%
