Global Listed Private Equity ETF - PEX Global Listed Private Equity ETF

ProShares Global Listed Private Equity ETF seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index.

  • Invests exclusively in a globally diversified portfolio of listed private equity companies whose primary business is direct investments in private enterprises.
  • Provides ETF access to listed private equity for investors who either have had difficulty accessing it in other forms or who want more liquidity than is typical of private equity limited partnerships.
  • Visit Alternatives University to learn about the role of alternative investments in a portfolio.

Fund Snapshot

Ticker PEX
Intraday Ticker PEX.IV
CUSIP 74348A533
Inception Date 2/26/13
Expense Ratio * 3.41%   |  0.60% excl. acquired fees**
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly

* With Contractual Waiver ending 9/30/22.

** Acquired fund fees and expenses of 2.81%. These fees are incurred indirectly through the fund's ownership of shares in other investment companies, such as business development companies. They are not direct costs paid by shareholders or used to calculate net asset value.

See the fact sheet to see the detailed breakdown of fund operating expenses. Read the prospectus for more information.

Fund Characteristics as of 9/30/21

Distribution Yield 14.15%
Weighted Average Market Cap $3.27 billion
SEC 30-Day Yield 4.28%
SEC 30-Day Yield (Unsubsidized) 3.61%

Index Fundamentals as of 9/30/21

Index Dividend Yield (%) 4.20

Price Information as of 10/20/21

NAV $37.55
NAV Change $0.06
Market Price Closing $37.64
Market Price Closing Change $0.02
Daily Trading Volume 893
30-Day Median Bid Ask Spread 0.35%


PEX Performance Chart

Chart data from Thomson Reuters. Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded. Data is delayed at least 15 minutes.