ProShares Global Listed Private Equity ETFPEX

ProSharesInternationalGlobal#488 of 521 by YTD

$23.30

−1.0% last session

−4.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PEXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	+5.1%	−0.1%	−4.6%	−5.6%	+29.5%	−2.1%	+105.5%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 2.75%
Distribution yield: 5.5%
NAV: $23.44
Volume: 1K
Avg. volume 30D: 2K
High today: $23.34
Low today: $23.30
Previous close: $23.53
52-week high: $26.00
52-week low: $20.49
Our risk indicator: 4/5

PEX in One Breath

PEX Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#80PEXProShares−4.6%$10.8M

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in PEX

$10,000 in PEX became

$9,786

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PEX’s Top Holdings

Today

III3i Group10.0%ARCC9.7%SOF8.4%MAIN7.5%FSK4.5%GBDC4.5%HTGC4.2%MF3.7%RF3.6%TSLX2.8%GROW2.4%CSWC2.3%OCSL1.6%GSBD1.5%MFIC1.3%BBDC1.3%PSEC1.0%NMFC0.9%SLRC0.8%PEY12 more

III3i Group10.0%ARCC9.7%SOF8.4%MAIN7.5%FSK4.5%GBDC4.5%HTGC4.2%MF3.7%RF3.6%TSLX2.8%GROWCSWC20 more

Asset ManagementSpecialty Business ServicesSoftware - ApplicationBanks - Regional

ProShares PEX · 32 holdings · tile size = share of the fund · as of Nov 3, 2026

What PEX Holds

Today

Asset Management55.3%

ARCC 9.7 · SOF 8.4 · MAIN 7.5 · FSK 4.5 · GBDC 4.5 · HTGC 4.2 · TSLX 2.8

Specialty Business Services10.0%

III 10.0

Software - Application3.7%

MF 3.7

Banks - Regional3.6%

RF 3.6

Other holdings27.4%

[…]

ProShares PEX · share of the fund by industry · as of Nov 3, 2026

3i’s Share of PEX

Today

10.0%

$100 of every $1,000 in PEX is 3i

3i held by PEX

$1.1M

Most 3i per dollar

PEX10.0%

WISE6.1%

ProShares PEX · each square = $10 of $1,000 · as of Nov 3, 2026

PEX’s Share of Global ETFs

Today

0.0%

of the $196B in 99 Global ETFs

PEX$10.8M0.0%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$82.1B41.9%

Global ETF AUM · Nov 4, 2026

PEX Fee per $100 vs Peers

Today

$2.75a year
per $100

$275 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

PEX$2.75

Expense ratio · Global peers · Nov 4, 2026

Inside PEX

32 holdings · as of Nov 3, 2026

PEX

ProShares Global Listed Private Equity ETF

Today

Asset Management55.3%ARCC9.7%SOF8.4%MAIN7.5%FSK4.5%GBDC4.5%HTGC4.2%TSLX2.8%GROW2.4%CSWC2.3%OCSL1.6%GSBD1.5%MFICBBDCPSEC3 moreSpecialty Business Services10.0%III10.0%Software - Application3.7%MFBanks - Regional3.6%RFOther27.4%

Asset Management55.3%ARCC9.7%SOF8.4%MAIN7.5%FSK4.5%GBDC4.5%HTGC4.2%11 more holdings16.6% of the fundSpecialty Business Services10.0%III10.0%MFRFOther27.4%

#	Ticker	Company	Weight ▼
1	III	3I Group	10.00%
2	ARCC	Ares Capital	9.75%
3	SOF	Sofina	8.40%
4	MAIN	MAIN Street Capital	7.47%
5	FSK	FS KKR Capital	4.46%
6	GBDC	Golub Capital BDC	4.45%
7	HTGC	Hercules Capital	4.20%
8	MF	Wendel	3.69%
9	RF	Eurazeo SE	3.59%
10	TSLX	Sixth Street Specialty Lendi	2.75%

Asset ManagementSpecialty Business ServicesSoftware - ApplicationBanks - RegionalOther

ProShares PEX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

PEX

ProShares Global Listed Private Equity ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.0B
PEX	ProSharesThis fundRead Desk	2.75%	−4.6%	−5.6%	$11M

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PEX head to head with VT →

VT vs PEX

YTD

VTVanguard · GlobalPEXProShares · Global

Year to date

+10.9%

−4.6%

VT wins+15.6 pts

Past year

+12.2%

−5.6%

VT wins+17.7 pts

Fee

0.06%

2.75%

VT winslower fee

Yield

1.6%

5.5%

PEX wins+3.9 pts

AUM

$81.8B

$10.8M

VT7587.6× more

3–1VT wins

Vanguard VT and ProShares PEX · year-to-date · as of Nov 4, 2026 · AUM not scored

PEX vs VOO

YTD

PEX · ProShares Global Listed Private Equity

−4.6%

VOO · S&P 500

+11.5%

Gap

16.2 pts

ProShares PEX and Vanguard VOO · YTD total return · as of Nov 4, 2026

PEX vs Its Peer Average

YTD

PEXAvsBPeer average

1D−1.0%−0.2%

1M+5.1%−2.2%

3M−0.1%−2.8%

YTD−4.6%+9.3%

1Y−5.6%+11.9%

3Y+29.5%+70.4%

5Y−2.1%+53.2%

2–5Peer average wins

98 Global peers · each row scaled to its leader

The Details

PEX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.61%

Deepest drop · 1Y−18.7%

Lowest point · 5Y−33.5%

52-week range

$23.30

$20.49−10.4% from the high$26.00

ProShares PEX · past-year price moves · as of Nov 4, 2026

PEX

Fund Facts

Today

2013launched Feb 26

Tracks[…]

Exchange · CUSIPCBOE · 74348A533

StructureETF

Leverage1x

Cost on $10,000$275 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares PEX · fund facts · as of Nov 4, 2026

PEX

Payouts by Year

13Y

$0.25per share, Sep 2026

Distribution yield5.5%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$9.56 a share

ProShares PEX · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$23.44

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$275.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.25
Mar 25, 2026	Mar 31, 2026	$0.0143
Dec 24, 2025	Dec 31, 2025	$1.02
Sep 24, 2025	Sep 30, 2025	$0.92
Jun 25, 2025	Jul 1, 2025	$0.81
Mar 26, 2025	Apr 1, 2025	$0.41
Dec 23, 2024	Dec 31, 2024	$0.96
Sep 25, 2024	Oct 2, 2024	$1.20
Jun 26, 2024	Jul 3, 2024	$1.33
Mar 20, 2024	Mar 27, 2024	$0.43
Dec 20, 2023	Dec 28, 2023	$0.92
Sep 20, 2023	Sep 27, 2023	$1.29

Issuer contentFrom ProSharesHear the strategy from the people behind PEX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →