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PEX · ProShares Global Listed Private Equity ETF

Equity fundTracks an index2.75% fee$10mSince Feb 28, 2013SEC filings ↗
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PEX tracks an index and returned −11.2% over the past year.

−11.2%
Total return, 1 year
2.75%
Expense ratio
30
Holdings
−17.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.7%+3.6%−1.9 pts−3.6 pts
6M Apr 2 – Oct 2, 2026+4.8%+17.9%−13.1 pts−23.6 pts
1Y Oct 2, 2025 – Oct 2, 2026−11.2%+16.2%−27.4 pts−35.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+19.6%+89.3%−69.7 pts−95.1 pts
Since listing Feb 28, 2013 – Oct 2, 2026+94.9%+541.4%−446.5 pts−1057.5 pts

PEX over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PEX top ten by weight, 64.5% of its 30 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ARES CAPITAL CORP ARCC 10.19%
3I GROUP PLC III 9.62%
ONEX CORPORATION ONEX 8.00%
MAIN STREET CAPITAL CORP MAIN 7.93%
SOFINA SOF 7.88%
FS KKR CAPITAL CORP FSK 4.72%
HERCULES CAPITAL INC HTGC 4.70%
GOLUB CAPITAL BDC INC GBDC 4.42%
WENDEL MF 3.53%
EURAZEO SE RF 3.49%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

PEX tracks an index. Over the year to Oct 2, 2026 it returned −11.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 2.75% a year. By its holdings published by its issuer for Oct 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 64.5%. It sat 17.1% below its high of Jul 23, 2025 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Global small and mid-cap
Expense ratio (485BPOS XBRL, Sep 25, 2026)2.75%
Price$22.40
Listed sinceFeb 28, 2013
Net assets (issuer page, as of Oct 2, 2026)$10m
Below its high (ETFIQ)−17.1%
Holdings30
Top ten weight64.5%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PEX

How has PEX performed?
Over the year to Oct 2, 2026, PEX returned −11.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +19.6%.
What does PEX cost?
The prospectus expense ratio is 2.75% a year.
What does PEX hold?
30 positions as published by its issuer for Oct 2, 2026, with the top ten at 64.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is PEX below its high?
17.1% below its high of Jul 23, 2025, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PEX and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 2.75%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $10mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceProShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PEX, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/pex

Free to use with attribution; the underlying files are at Open data.

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