ProShares Global Listed Private Equity ETFPEX

ProSharesInternationalGlobal#482 of 521 by YTD

$23.93

+2.7% last session

−2.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026PEXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.7%	+8.0%	+1.9%	−2.0%	−2.8%	+31.3%	+0.7%	+111.0%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 2.75%
Distribution yield: 5.4%
NAV: $23.44
Volume: 1K
Avg. volume 30D: 2K
High today: $24.01
Low today: $23.88
Previous close: $23.30
52-week high: $25.94
52-week low: $20.49
Our risk indicator: 4/5

PEX in One Breath

PEX Among Global ETFs

YTD

#1BOATSonicShares+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#79PEXProShares−2.0%$10.8M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in PEX

$10,000 in PEX became

$10,067

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PEX’s Top Holdings

Today

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

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

Asset ManagementSpecialty Business ServicesSoftware - ApplicationBanks - Regional

ProShares PEX · 32 holdings · tile size = share of the fund · as of Nov 4, 2026

What PEX Holds

Today

Asset Management55.0%

ARCC 9.6 · SOF 8.2 · MAIN 7.5 · GBDC 4.4 · FSK 4.4 · HTGC 4.2 · TSLX 2.7

Specialty Business Services10.2%

III 10.2

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 4, 2026

3i’s Share of PEX

Today

10.2%

$102 of every $1,000 in PEX is 3i

3i held by PEX

$1.1M

Most 3i per dollar

PEX10.2%

WISE5.9%

ProShares PEX · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside PEX

32 holdings · as of Nov 4, 2026

PEX

ProShares Global Listed Private Equity ETF

Today

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

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

#	Ticker	Company	Weight ▼
1	III	3I Group	10.23%
2	ARCC	Ares Capital	9.63%
3	SOF	Sofina	8.21%
4	MAIN	MAIN Street Capital	7.54%
5	GBDC	Golub Capital BDC	4.44%
6	FSK	FS KKR Capital	4.37%
7	HTGC	Hercules Capital	4.21%
8	MF	Wendel	3.74%
9	RF	Eurazeo SE	3.62%
10	TSLX	Sixth Street Specialty Lendi	2.74%

Asset ManagementSpecialty Business ServicesSoftware - ApplicationBanks - RegionalOther

ProShares PEX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

PEX

ProShares Global Listed Private Equity ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.1B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.0B
PEX	ProSharesThis fundRead Desk	2.75%	−2.0%	−2.8%	$11M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PEX head to head with VT →

VT vs PEX

YTD

VTVanguard · GlobalPEXProShares · Global

Year to date

+12.8%

−2.0%

VT wins+14.9 pts

Past year

+14.0%

−2.8%

VT wins+16.7 pts

Fee

0.06%

2.75%

VT winslower fee

Yield

1.5%

5.4%

PEX wins+3.8 pts

AUM

$81.8B

$10.8M

VT7587.6× more

3–1VT wins

Vanguard VT and ProShares PEX · year-to-date · as of Nov 5, 2026 · AUM not scored

PEX vs VOO

YTD

PEX · ProShares Global Listed Private Equity

−2.0%

VOO · S&P 500

+13.4%

Gap

15.4 pts

ProShares PEX and Vanguard VOO · YTD total return · as of Nov 5, 2026

PEX vs Its Peer Average

YTD

PEXAvsBPeer average

1D+2.7%+1.4%

1M+8.0%−1.1%

3M+1.9%−1.7%

YTD−2.0%+10.9%

1Y−2.8%+13.6%

3Y+31.3%+71.6%

5Y+0.7%+57.2%

3–4Peer average wins

98 Global peers · each row scaled to its leader

The Details

PEX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.82%

Deepest drop · 1Y−18.7%

Lowest point · 5Y−34.5%

52-week range

$23.93

$20.49−7.7% from the high$25.94

ProShares PEX · past-year price moves · as of Nov 5, 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 5, 2026

PEX

Payouts by Year

13Y

$0.25per share, Sep 2026

Distribution yield5.4%

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

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