PEX
ProShares Global Listed Private Equity ETF·CBOE
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Key Stats
Assets Under Management
12.13MUSD
Fund Flows (1Y)
629.90KUSD
Dividend Yield
13.31%
Discount/Premium to NAV
-0.53%
Shares Outstanding
510.00K
Expense Ratio
2.99%
About ProShares Global Listed Private Equity ETF
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Feb 26, 2013
Structure
Open-Ended Fund
Index Tracked
LPX Direct Listed Private Equity Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
PEX is the third launch in the Global Private Equity Segment and is a market-cap-selected and -weighted fund, thus offering plain vanilla exposure to investors. The underlying index tracks 30 qualifying listed private equity companies which were screened based on, among other things, greater relative trading volume. Generally, the fund will invest at least 80% of its total assets in component securities of the index, and will primarily invest in common stocks of domestic and foreign companies (including in large part BDCs for US-domiciled companies) of any size.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Asset Management & Custody Banks
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.86% | -6.91% | -3.00% | -17.40% | -17.34% | -30.12% |
NAV Total Return | -5.88% | -3.70% | -5.13% | -8.03% | +20.69% | +18.91% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
96.56%
Industrials
1.67%
Healthcare
1.42%
Basic Materials
0.35%
Financial Services
96.56%
Industrials
1.67%
Healthcare
1.42%
Basic Materials
0.35%
Asset
Region
72.17%
27.34%
0.48%
0.01%
Category
Ratio
North America
72.17%
Europe
27.34%
Asia
0.48%
Africa/Middle East
0.01%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
3I GROUP PLC
10.83%
ARES CAPITAL CORP
9.68%
MAIN STREET CAPITAL CORP
8.03%
SOFINA
7.40%
ONEX CORPORATION
6.84%
GOLUB CAPITAL BDC INC
4.31%
HERCULES CAPITAL INC
4.19%
FS KKR CAPITAL CORP
4.16%
EURAZEO SE
4.15%
WENDEL
3.96%
Top 10 Weight 63.55%
30 Total Holdings
Is SPY better than PEX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 1.023 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.922 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.810 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.408 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.958 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 1.204 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 1.332 |
Show more
How Much Does PEX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PEX?
Fund Flows
