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ProShares Global Listed Private Equity ETF (PEX)

23.03 -0.04 (-0.17%)
At close: October 30 at 3:47:27 PM EDT
Trade PEX on Coinbase
Chart Range Bar
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  • Previous Close 23.07
  • Open 23.44
  • Bid 23.01 x 50000
  • Ask 23.04 x 40000
  • Day's Range 22.99 - 23.13
  • 52 Week Range 20.49 - 25.94
  • Volume 1,866
  • Avg. Volume 1,979
  • Net Assets 10.42M
  • NAV 23.14
  • PE Ratio (TTM) 11.21
  • Yield 5.66%
  • YTD Daily Total Return -5.73%
  • Beta (5Y Monthly) 0.87
  • Expense Ratio (net) 2.75%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the most actively traded listed private equity companies that mainly pursue a direct private equity investment strategy. It will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

ProShares

Fund Family

Financial

Fund Category

10.42M

Net Assets

2013-02-26

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Financial.

YTD Return

PEX
5.73%
Category
1.23%

1-Year Return

PEX
6.65%
Category
15.69%

3-Year Return

PEX
8.04%
Category
17.84%

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