PEX — ProShares Global Listed Private Equity ETF
Data updated: 2026-08-14
PEX — ProShares Global Listed Private Equity ETF. Global (incl. US) Small Cap Blend / Core Financials Equity. Holdings, fees, performance and SEC filings.
PEX Fund Overview
PEX — ProShares Global Listed Private Equity ETF is a US ETF managed by Proshares Trust, categorised as Global (incl. US) Small Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Global (incl. US) Small Cap Blend / Core Financials Equity
- Assets under management: $11.12M
- 1-year return: -10.5%
- Ticker: PEX
- SEC CIK: 0001174610
- SEC series ID: S000037319
- Share class ID: C000115056
PEX Holdings
Top 10 holdings of ProShares Global Listed Private Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ares Capital Corp. | 10.16% |
| 3i Group plc | 8.59% |
| Onex Corp. | 8.53% |
| Sofina SA | 7.24% |
| Main Street Capital Corp. | 7.01% |
| Invesco Govt And Agcy Lex | 6.77% |
| FS KKR Capital Corp. | 4.48% |
| Golub Capital BDC, Inc. | 4.46% |
| Hercules Capital, Inc. | 4.44% |
| Eurazeo SE | 4.10% |
PEX Portfolio Allocation
Asset-class allocation of ProShares Global Listed Private Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.4% |
| Other | 11.8% |
| Cash & Equivalents | 7.8% |
PEX Performance
Total returns for PEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.2% |
| 1 year | -10.5% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | -0.3% |
PEX Risk Information
Risk metrics for PEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
PEX Costs and Fees
PEX costs about $295 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.95%
- Gross expense ratio: 4.24%
- Portfolio turnover: 21%
- Brokerage commissions: 0.85 bps of average net assets (SEC N-CEN)
PEX Cashflows
Over the 12 months to 2026-05, ProShares Global Listed Private Equity ETF had net inflows of $309.38K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$434.93K |
| 2026-04 | $0 |
| 2026-03 | $1.08M |
| 2026-02 | −$963.90K |
| 2026-01 | $0 |
| 2025-12 | $0 |
PEX Debt Constituents
No individual debt constituents are reported in ProShares Global Listed Private Equity ETF's latest SEC N-PORT filing.
PEX Prospectus and SEC Filings
Official ProShares Global Listed Private Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-04-07
- Prospectus supplement (497) — filed 2026-01-30
- Prospectus supplement (497) — filed 2025-04-07
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.