ProShares Global Listed Private Equity ETF
PEXETF · Cboe BZX
$23.30
-$0.23 (-0.98%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.6%
- Dividend yield (TTM)
- 5.44%
- Distributions
- Quarterly
- Fund net assets (Aug 2026)
- $12M
- Stocks held
- 24
- Other positions
- 18
- Turnover (last fiscal year)
- 23%
- 52-week range
- $20.49 to $26.43
Top 10 holdings
All holdings64.3% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 9.97% | 54 | |
| 9.93% | n/a | |
| ONOnex Corp. | 8.09% | n/a |
| 7.76% | n/a | |
| 7.54% | 12 | |
| 4.88% | n/a | |
| 4.54% | n/a | |
| 4.24% | n/a | |
| 3.69% | 21 | |
| 3.67% | 43 |
Sector allocation
Share of the fund's assets
- Financials75.2%
- Industrials1.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 25% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States46.0%
- United Kingdom12.4%
- Belgium9.5%
- Canada9.4%
- France7.4%
- Sweden3.6%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPEX pays quarterly. Over the last twelve months it paid $1.27 per share, a 5.44% yield at today's price. The latest payment was $0.24, ex-dividend Sep 23, 2026.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 10.53% | 0.33% | 4.62% |
Past returns say nothing certain about future ones.
PEX questions
What does PEX invest in?+
ProShares Global Listed Private Equity ETF is an exchange-traded fund. Its largest holdings are 3i Group PLC (9.97%), Ares Capital Corporation (9.93%), Onex Corp. (8.09%).
What is PEX's expense ratio?+
0.6% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $60.00 a year.
How much does PEX pay in dividends?+
PEX paid $1.27 per share over the last twelve months, a 5.44% yield at the Nov 3, 2026 close of $23.30. It pays quarterly.
How good are the companies PEX owns?+
Weighted by position size, the stocks in PEX average a Quality score of 33 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 25% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.