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PEX · BATS · ETF

ProShares Global Listed Private Equity ETF (PEX) Price, Holdings & Fees

$459.68−1.28%−$5.96End-of-day price as of Oct 9, 2026

ProShares Global Listed Private Equity ETF (PEX) closed at $459.68 on Oct 9, 2026, down 1.28% from the previous close of $465.64.

Share price, past year

1Y −6.35%

52-week range $450.63 – $535.72. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$459.68
Sep 30, 2026$458.22
Aug 31, 2026$451.74
Jul 31, 2026$482.99
Jun 30, 2026$507.40
May 29, 2026$535.72
Apr 30, 2026$486.89
Mar 31, 2026$460.19
Feb 27, 2026$508.35
Jan 30, 2026$516.64
Dec 31, 2025$508.52
Nov 28, 2025$501.74
Oct 31, 2025$491.99

Key statistics

Expense ratio
2.95%
as of May 31, 2025
Net assets
$11.1M
as of May 31, 2026
Holdings
41
as of May 31, 2026
52-week range
$450.63 – $535.72

ProShares Global Listed Private Equity ETF's expense ratio is 2.95%: $295.00 a year on $10,000 invested.

Holdings

ProShares Global Listed Private Equity ETF held 41 investments worth $11.12M as of May 31, 2026. Its largest holding was Ares Capital Corp., at 10.16% of the fund.

ProShares Global Listed Private Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Ares Capital Corp.10.16%$1.13M
23i Group plc8.59%$1.29M
3Onex Corp.8.53%$688.16K
4Sofina SA7.24%$939.60K
5Main Street Capital Corp.7.01%$779.93K
6INVESCO GOVT AND AGCY LEX6.77%$753.10K
7FS KKR Capital Corp.4.48%$498.23K
8Golub Capital BDC, Inc.4.46%$495.53K
9Hercules Capital, Inc.4.44%$493.64K
10Eurazeo SE4.10%$531.41K
11Wendel SE4.07%$527.80K
12HgCapital Trust plc3.52%$527.39K
13HBM Healthcare Investments AG2.88%$410.95K
14Sixth Street Specialty Lending, Inc.2.73%$303.52K
15Kinnevik AB2.51%$30.23K
16Capital Southwest Corp.2.36%$262.87K
17Gimv NV2.32%$301.26K
18Molten Ventures plc2.19%$327.82K
19Oaktree Specialty Lending Corp.1.79%$199.09K
20MidCap Financial Investment Corp.1.69%$187.63K
21Goldman Sachs BDC, Inc.1.65%$183.60K
22Oakley Capital Investments Ltd.1.58%$237.30K
23Prospect Capital Corp.1.50%$166.31K
24Syncona Ltd.1.43%$213.49K
25Barings BDC, Inc.1.36%$151.54K

Top 25 of 41 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Global Listed Private Equity ETF holdings by asset type
Asset type% of fund
Stocks87.42%
Other11.83%
Cash and short-term investments7.03%
Repurchase agreements0.73%
ProShares Global Listed Private Equity ETF holdings by country, largest 8
Country% of fund
United States53.30%
United Kingdom20.54%
Belgium9.57%
Canada8.54%
France8.17%
Sweden3.76%
Switzerland2.89%
XX0.23%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Global Listed Private Equity ETF's total return was −2.47%, as reported to the SEC.

ProShares Global Listed Private Equity ETF monthly total returns
MonthTotal return
May 31, 2026−2.70%
Apr 30, 2026+8.35%
Mar 31, 2026−7.49%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Global Listed Private Equity ETF
Ticker
PEX
Exchange
BATS
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000037319
SEC CIK
0001174610
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Global Listed Private Equity ETF, and cover all of its funds.

Frequently asked questions

What is PEX's price?

ProShares Global Listed Private Equity ETF (PEX) closed at $459.68 on Oct 9, 2026, down 1.28% from the previous close of $465.64.

What is PEX's expense ratio?

ProShares Global Listed Private Equity ETF's expense ratio is 2.95%: $295.00 a year on $10,000 invested.

What does PEX hold?

ProShares Global Listed Private Equity ETF held 41 investments worth $11.12M as of May 31, 2026. Its largest holding was Ares Capital Corp., at 10.16% of the fund. Its five largest holdings were Ares Capital Corp., 3i Group plc, Onex Corp., Sofina SA, Main Street Capital Corp..

How has PEX performed?

Over the 3 months to May 31, 2026, ProShares Global Listed Private Equity ETF's total return was −2.47%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures