Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›ProShares›PEX

PEX

ProShares Global Listed Private Equity ETF

Passive ETF Equity

The PEX Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: LPX Direct Listed Private Equity Index. The PEX ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

$23.89

-$0.4 (-1.65%) yesterday

1:30 PM 09/01/26 Closed

1D price range

$23.89$24.12

52W price range

$20.49$28.12

YTD Perf.

-1.53%

YTD Flows

Annualized volatility

Fund AuM

€10M

Share class AuM

€10M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74348A5332

TER

4.24%

Inception date

2/26/2013

Issuer

ProShares

Benchmark

LPX Direct Listed Private Equity Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

93.53%

Non-Corporate

4.24%

Industrials

1.67%

Unavailable

0.56%

Latest PEX news

What’s the Buzz Behind DXYZ?

Moving Markets · April 12, 2024

FAQ about PEX

PEX is a Passive ETF. This ETF provides exposure to Global Equities.

PEX tracks the LPX Direct Listed Private Equity Index - USD, through a full replication replication method.

PEX carries a total expense ratio (TER) of 4.24%, indicating the annual cost for holding the fund.

PEX was introduced to the market on February 26, 2013. It trades on United States

ProShares Global Listed Private Equity ETF, PEX, is provided by ProShares. Learn more about ProShares here.

PEX oversees €10M in assets as of August 31, 2026.

PEX follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 8.03%.

As of July 31, 2026, PEX has significant geographic allocations in USA, United Kingdom and Belgium.

As of July 31, 2026, PEX focuses largely on Finance, Non-Corporate and Industrials.

As of July 31, 2026, PEX holds 30 positions in its portfolio, with 78.04% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PEX top three holdings include 3i Group Plc, Ares Capital Corp. and ONEX Corp..

The base currency of PEX is USD.

Top 10 holdings

Data as of 07/31/26

3i Group Plc

10.42%

Ares Capital Corp.

9.99%

ONEX Corp.

8.20%

Sofina SA

7.62%

Main Street Capital Corp

7.58%

FS KKR Capital Corp.

4.57%

Golub Capital BDC, Inc.

4.44%

Hercules Capital, Inc.

4.34%

Wendel SE

3.68%

Eurazeo SE

3.57%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

ProShares Global Listed Private Equity ETF

FAQ about PEX

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US