# PEX (ProShares Global Listed Private Equity ETF)

ProShares · Stock ETFs · Global small and mid-cap · data as of Oct 2, 2026

PEX tracks an index and returned −11.2% over the past year.

## Key facts

- PEX, total return, 1 year: −11.2%, as of Oct 2, 2026.
- PEX, expense ratio: 2.75%, as of Oct 2, 2026.
- PEX, holdings: 30, as of Oct 2, 2026.
- PEX, below its high: −17.1%, as of Oct 2, 2026.
- PEX, net assets: $10m (issuer page, as of Oct 2, 2026).

## PEX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.7% | +3.6% | −1.9 pts | −3.6 pts |
| 6 months | +4.8% | +17.9% | −13.1 pts | −23.6 pts |
| 1 year | −11.2% | +16.2% | −27.4 pts | −35.5 pts |
| 3 years | +19.6% | +89.3% | −69.7 pts | −95.1 pts |
| Since listing | +94.9% | +541.4% | −446.5 pts | −1057.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global small and mid-cap | ETFIQ |
| Expense ratio | 2.75% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $22.40 | ETFIQ |
| Listed since | Feb 28, 2013 | ETFIQ |
| Net assets | $10m | issuer page, as of Oct 2, 2026 |
| Below its high | −17.1% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Top ten weight | 64.5% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, PEX, data as of Oct 2, 2026. https://etfiq.com/funds/pex
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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