ProShares Global Listed Private Equity ETFPEX
Type
ETF
Peer group
Global equity
Net assets
$10.7M
Expense ratio
2.95%
1-year return
-6.3%
3 years, a year
+6.7%
5 years, a year
+0.7%
12-month yield
4.57%
Holdings
46
What it aims to do.
ProShares Global Listed Private Equity ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Govt And Agcy Lex | 12.45% |
| 3i Group plc | 11.16% |
| ARCC Ares Capital Corp. | 9.88% |
| Sofina SA | 8.00% |
| MAIN Main Street Capital Corp. | 7.88% |
| Onex Corp. | 6.76% |
| Eurazeo SE | 4.34% |
| GBDC Golub Capital BDC, Inc. | 4.29% |
| Wendel SE | 4.12% |
| HgCapital Trust plc | 3.80% |
More on PEX.
- PEX overview
- PEX holdings
- PEX risk
- PEX costs
- PEX money in and out
- PEX share classes
- Compare PEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.