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ProShares Global Listed Private Equity ETF
PEX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.15% | -0.11% | -9.10% | -15.98% | +10.38% | -2.30% |
| Flows | - | -$436K | -$349K | -$310K | +$4M | -$148K |
Characteristics
The ProShares Global Listed Private Equity ETF is built to track the LPX Direct Listed Private Equity Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Other Strategies |
| Provider | ProShares |
| N° of holdings | 30 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 26, 2013 |
| ESG | No |
More data and info about PEX on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Latest news about PEX
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.73% | +15.18% | +14.32% | +17.27% |
Max drawdown | -8.21% | -23.46% | -24.35% | -36.65% |
Max drawdown duration | 79d | 365d | 366d | 1047d |
Time to recover | N/A | N/A | N/A | 729d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PEX?
PEX is a Passive ETF that provides exposure to Equity assets. It is managed by ProShares.
What index does PEX track?
PEX tracks the LPX Direct Listed Private Equity Index - USD, aiming to replicate its performance through full replication.
What does PEX invest in?
This ETF provides exposure to Global Equities. It is part of the segment: Alternatives.
What is the expense ratio of PEX?
The total expense ratio (TER) of PEX is 4.24%, representing the annual fee charged by the fund manager.
When was PEX launched?
PEX was launched on February 26, 2013, marking its entry into the ETF market.
Who is the issuer of PEX?
PEX is issued by ProShares.
What is the AUM of PEX?
As of July 24, 2026, PEX manages $11.26 M, reflecting the total assets held in the fund.
How has PEX performed recently?
As of July 24, 2026, PEX delivered a return of 6.15% over the past month (1M performance), -0.11% over the past three months (3M), and -9.1% year-to-date (YTD).
Does PEX pay dividends?
As of July 24, 2026, PEX has a trailing 12-month distribution yield of 8.7%.
How many holdings are in PEX
As of June 30, 2026, PEX holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PEX?
As of June 30, 2026, PEX holds 30 securities, with 77.06% of its assets concentrated in its top 15 holdings.
What are the top holdings of PEX?
As of June 30, 2026, PEX holds a portfolio of 30 underlyings, with its largest positions including Ares Capital Corp., 3i Group Plc and ONEX Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PEX invest in?
As of June 30, 2026, PEX has its largest geographic exposures in USA, United Kingdom and Belgium.
What sectors or themes does PEX focus on?
As of June 30, 2026, PEX is primarily exposed to Finance.
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