ProSharesFinancialPEX · Cboe BZX

ProShares Global Listed Private Equity ETF (PEX)

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Price: $23.09; —12 Nov 2026
Assets: $10.6M; Total net assets
Expense ratio: 2.75%; Category 1.46%
Yield: 5.54%; Trailing distributions

1Y return: -4.9%-12.7%; Category 7.8%
3Y CAGR: 6.3%-12.2%; Category 18.5%
5Y CAGR: -0.9%-7.8%; Category 6.9%

$23.09—12 Nov 2026

Fund

Assets: $10.6M
Expense: 2.75%
Categ. exp: 1.46%
Yield: 5.54%

ReturnFundCateg.

1Y-4.9%7.8%

3Y6.3%18.5%

5Y-0.9%6.9%

Launch5.2%—

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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	+4.0%	-3.8%	+7.1%	-5.5%	-4.9%	+6.3%	-0.9%	+5.0%	+5.2%
Financial average	3.9%	-4.1%	7.8%	4.5%	7.8%	18.5%	6.9%	9.8%	7.6%
Difference	+0.1%	+0.3%	-0.7%	-10.0%	-12.7%	-12.2%	-7.8%	-4.9%	-2.4%

Holdings

The 10 largest positions make up 63.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ARCC	Ares Capital Corp	10.08%
III.L	3i Group Ord	9.66%
MAIN	Main Street Capital Corp	7.74%
SOF.BR	Sofina SA	7.72%
ONEX.TO	Onex Corp Shs Subord.Voting	7.59%
FSK	FS KKR Capital Corp	4.61%
HTGC	Hercules Capital Inc	4.61%
GBDC	Golub Capital BDC Inc	4.34%
MF.PA	Wendel SE	3.61%
RF.PA	Eurazeo SE	3.49%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 11.0
P/B: 0.8
P/S: 1.9
P/CF: —

Sector allocation

Share of the equity the fund holds.

Financial services94.8%
Industrials3.4%
Health care1.5%
Materials0.3%

Asset mix

Stocks76.9%
Other20.8%
Cash1.7%
Preferred shares0.5%
Convertibles0.0%

ETF details

Issuer: ProShares
Category: Equity · Financial
Ticker: PEX
Exchange: Cboe BZX
Inception: 26 Feb 2013 (13.7 years)
Structure: Exchange Traded Fund
Expense ratio: 2.75% (category 1.46%)
Holdings turnover: 23% (category 42%)
Distribution yield: 5.54%
Beta, 3 years: 0.81
Total net assets: $10.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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