PEX ETF

PEX ETF
$24.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
2.95%
Dividend Yield (Current)
8.54%
Holdings
31
Inception Date
Feb 26, 2013
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-7.32%
1 Year-10.76%
3 Year+4.05%
5 Year-1.05%
10 Year+4.34%

Asset Allocation

Stocks: 99.19%
Other: 0.81%
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Top Holdings

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TickerNameWeight
ARCCAres Capital Corp9.99%
III:LN3i Group Plc9.93%
ONEX:CAOnex Corp.8.46%
SOF:BRSofina Sa7.38%
MAINMain Street Capital Corp7.21%
Top 10 Concentration: 63.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.54%
Frequency
Quarterly
Latest Distribution
$0.92
Sep 24, 2025
12M Distributions
1 payment
Total: $0.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PEX ETF Overview

PEX ETF (ProShares Global Listed Private Equity ETF) is managed by ProShares with $11.7M in net assets. PEX expense ratio is 2.95%, holding 31 positions across sectors including Financials, Consumer Staples. Inception date: 2013-02-26.

PEX performance shows a YTD return of -7.32%. The 1-year return is -10.76% and the 5-year return is -1.05%. PEX dividend yield stands at 8.54%, paid quarterly.

PEX top holdings include Ares Capital Corp (10.0%), 3i Group Plc (9.9%), Onex Corp. (8.5%), Sofina Sa (7.4%), Main Street Capital Corp (7.2%). Go to all PEX holdings, PEX sectors, or PEX dividends.

PEX can be compared against other funds. Use PEX overlap to find shared positions, or PEX vs another fund for a side-by-side view. PEX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.57%
YTD
-7.32%
1 Year
-10.76%
3 Year
+4.05%

Top 10 Holdings (63.8% of portfolio)

#TickerNameSectorWeight
1ARCCAres Capital CorpFinancials9.99%
2III:LN3i Group PlcFinancials9.93%
3ONEX:CAOnex Corp.Financials8.46%
4SOF:BRSofina SaConsumer Staples7.38%
5MAINMain Street Capital CorpFinancials7.21%
6HTGCHercules Capital IncFinancials4.64%
7GBDCGolub Capital Bdc Inc Common Stock Usd.001Financials4.39%
8FSKFs Kkr Capital Corp.Financials4.29%
9MF:PAWendelUnknown3.82%
10HGT:LNHgcapital Trust PlcUnknown3.66%