ProSharesFinancialPEX · Cboe BZX

ProShares Global Listed Private Equity ETF (PEX)

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Price: $22.89; —25 Sept 2026
Assets: $11.7M; Total net assets
Expense ratio: 2.95%; Category 1.46%
Yield: 8.03%; Trailing distributions

1Y return: -7.6%-11.8%; Category 4.1%
3Y CAGR: 5.6%-12.0%; Category 17.6%
5Y CAGR: -0.3%-8.0%; Category 7.7%

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ProShares Global Listed Private Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.6%	+7.2%	+12.5%	-6.3%	-7.6%	+5.6%	-0.3%	+4.7%	+5.2%
Financial average	-6.0%	1.4%	13.7%	2.3%	4.1%	17.6%	7.7%	10.5%	7.7%
Difference	+1.4%	+5.8%	-1.2%	-8.6%	-11.8%	-12.0%	-8.0%	-5.8%	-2.5%

Holdings

The 9 largest positions make up 60.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
III.L	3i Group Ord	9.95%
ARCC	Ares Capital Corp	9.91%
ONEX.TO	Onex Corp Shs Subord.Voting	8.07%
MAIN	Main Street Capital Corp	7.75%
SOF.BR	Sofina SA	7.53%
FSK	FS KKR Capital Corp	4.87%
HTGC	Hercules Capital Inc	4.53%
GBDC	Golub Capital BDC Inc	4.24%
MF.PA	Wendel SE	3.66%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 14.8
P/B: 0.9
P/S: 2.1
P/CF: —

Sector allocation

Share of the equity the fund holds.

Financial services95.0%
Industrials3.3%
Health care1.5%
Materials0.3%

Asset mix

Stocks77.3%
Other21.1%
Cash1.1%
Preferred shares0.5%
Convertibles0.0%

ETF details

Issuer: ProShares
Category: Equity · Financial
Ticker: PEX
Exchange: Cboe BZX
Inception: 26 Feb 2013 (13.6 years)
Structure: Exchange Traded Fund
Expense ratio: 2.95% (category 1.46%)
Holdings turnover: 23% (category 42%)
Distribution yield: 8.03%
Beta, 3 years: 0.81
Total net assets: $11.7M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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