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ProShares Global Listed Private Equity ETF (PEX) ETF Overview

Name: ProShares Global Listed Private Equity ETF (PEX) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Financial · DATA UPDATED 2026-08-31

ProShares Global Listed Private Equity ETF (PEX) is an exchange-traded fund managed by ProShares in the "Financial" category. It manages roughly $11 million in assets.

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.

Interactive chart & fund stats →

PEX Fund Statistics

Expense ratio	2.95%
Trailing yield	8.54%
Assets under management	$11 million
Fund category	Financial
Fund family	ProShares
Inception	2013-02-26

The live price chart, fund profile and news are in the interactive PEX viewer.

Other Companies in Financial

FDFF · Fidelity Disruptive Finance ETF — $44 million
FBDC · FT Confluence BDC & Specialty Finance Income ETF — $34 million
PSCF · Invesco S&P SmallCap Financials ETF — $27 million
TFNS · T. Rowe Price Financials ETF — $18 million
SPAQ · Horizon Kinetics SPAC Active ETF — $10 million
BPAY · iShares FinTech Active ETF — $10 million
LBO · WHITEWOLF Publicly Listed Private Equity ETF — $7 million
LATR · Corgi Buy Now Pay Later ETF — $1 million

← PEW All “P” companies PEXL →

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