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›ETF Providers›ProShares›PEX

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PEX

US74348A5332

Passive ETF Equity

PEX ETF · ProShares Global Listed Private Equity ETF

Name: ProShares Global Listed Private Equity ETF
Brand: ProShares

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.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.+4.02%

Last price

$21.73

1M perf.

-6.03%

1M flows

N/A

AuM

€9.7M

TER

4.24%

Rating

ESG Consensus®

PEX

$21.73

Performance & flows

February 17, 2026 → May 15, 2026

Create a free account to view the flows graph

PEX

$21.77

-8.75%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-6.03%	-8.75%	-11.58%	+13.88%	-1.88%	-4.76%	+3.20%	-12.11%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

ProShares

CUSIP

74348A533

ISIN

US74348A5332

AuM

€9.7M

TER

4.24%

Replication rating

ESG Consensus®

More details

NAV

5/15/2026

$21.77

1D NAV change

-0.29%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

2/26/2013

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

LPX Direct Listed Private Equity Index

Asset class

Equity

Factors

N/A

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-8.75%	-11.58%	+13.88%	-1.88%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

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 holding information.

To find out more about PEX's exposure, please refer to the as provided by ProShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of April 30, 2026

Create a free account to view the replication graph

PEX

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

ProShares

ProShares ID Card

Number of funds

167

Total AuM

€107.74B

Expense ratio range

0.13% - 12.07%

Average expense ratio

1.4928%

View all ProShares funds

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Frequently asked questions about PEX

What does ProShares Global Listed Private Equity ETF, PEX, invest in?

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

Which benchmark or index does PEX replicate?

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

What is the Total Expense ratio (TER) of PEX?

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

When was PEX launched?

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

Who is the ETF issuer of PEX?

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

What is the current assets under management (AUM) of PEX?

PEX oversees €9.7M in assets as of May 15, 2026.

How has PEX performed lately?

Based on data from May 15, 2026, PEX returned -6.03% over the past month, -8.75% over the last three months and -12.11% year-to-date.

What are the latest inflows or outflows for PEX?

As of May 15, 2026, PEX recorded net flows of +€98K year-to-date.

Does PEX distribute dividends?

PEX follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 12.72%.

What are the main country or region exposures of PEX?

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

In which sector or theme does PEX invest in?

As of March 31, 2026, PEX focuses largely on Financials.

How many securities does PEX hold and how diversified is it?

As of March 31, 2026, PEX holds 30 positions in its portfolio, with 76.60% of assets concentrated in its top 15 holdings.

What are the main positions in PEX?

As of March 31, 2026, PEX top three holdings include ARES CAPITAL, 3I GROUP and MAIN STREET CAPITAL.

What is the base currency of PEX?

The base currency of PEX is USD.

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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.

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PEX ETF · ProShares Global Listed Private Equity ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about PEX

What does ProShares Global Listed Private Equity ETF, PEX, invest in?

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

Which benchmark or index does PEX replicate?

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

What is the Total Expense ratio (TER) of PEX?

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

When was PEX launched?

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

Who is the ETF issuer of PEX?

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

What is the current assets under management (AUM) of PEX?

PEX oversees €9.7M in assets as of May 15, 2026.

How has PEX performed lately?

Based on data from May 15, 2026, PEX returned -6.03% over the past month, -8.75% over the last three months and -12.11% year-to-date.

What are the latest inflows or outflows for PEX?

As of May 15, 2026, PEX recorded net flows of +€98K year-to-date.

Does PEX distribute dividends?

PEX follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 12.72%.

What are the main country or region exposures of PEX?

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

In which sector or theme does PEX invest in?

As of March 31, 2026, PEX focuses largely on Financials.

How many securities does PEX hold and how diversified is it?

As of March 31, 2026, PEX holds 30 positions in its portfolio, with 76.60% of assets concentrated in its top 15 holdings.

What are the main positions in PEX?

As of March 31, 2026, PEX top three holdings include ARES CAPITAL, 3I GROUP and MAIN STREET CAPITAL.

What is the base currency of PEX?

The base currency of PEX is USD.

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