PEX
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results that correspond to the daily performance of the LPX Direct Listed Private Equity Index. This index consists of up to 30 listed private equity companies.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 10.9 M
ASSETS UNDER MGMT
398 bp
EXPENSES
Fund Basics
| Inception date | Feb 26, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| 3I GROUP PLC | 9.9 % |
| ARES CAPITAL CORP | 9.7 % |
| SOFINA | 8.5 % |
| ONEX CORPORATION | 7.6 % |
| MAIN STREET CAPITAL CORP | 7.4 % |
| GOLUB CAPITAL BDC INC | 4.4 % |
| FS INVESTMENT CORP | 4.4 % |
| HERCULES TECHNOLOGY GROWTH | 4.3 % |
| WENDEL | 3.8 % |
| EURAZEO | 3.7 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 531 |
| Wgt avg mkt cap (mns) | $7,399 |
| Large cap (>$10bn) | 28.0% |
| Mid cap ($2-10bn) | 36.8% |
| Small cap (<$2bn) | 19.1% |
| Developed mkts. | 84.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 42.1 % |
 |
BRITAIN | 12.2 % |
 |
BELGIUM | 10.7 % |
 |
CANADA | 7.6 % |
 |
FRANCE | 7.5 % |
 |
SWITZERLAND | 2.5 % |
 |
SWEDEN | 1.4 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -8.8% | -14.5% | -11.0% | -4.9% | -9.1% | -5.1% | -- | -4.2% |
| Dividend Yield | 1.0% | 4.6% | 7.6% | 10.0% | 8.8% | 9.6% | -- | 9.4% |
| Total Returns | -7.8% | -9.9% | -3.4% | 5.1% | -0.3% | 4.5% | -- | 5.2% | Ann. Volatility | 17.6% | 16.4% | 16.7% | 15.6% | 18.0% | 19.3% | -- | 19.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.82 | 42% |
| MSCI EAFE | 0.67 | 42% |
| MSCI Emg Mkts | 0.30 | 22% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $22.66 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.13/-0.05 |
| Bollinger Bands (Upper/Lower) | $23.34/$21.45 |
| Short interest (% of AUM) | 8.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PEX |
Expenses vs. PEX |
ALTAR Score™ vs. PEX |
|---|---|---|---|---|
| FBDC | FT Confluence BDC & Specialty Finance Income ETF | 35.2% | +846 bp | -9.3% |
| BIZD | VanEck BDC Income ETF | 32.6% | +571 bp | -4.8% |
| PSP | Invesco Global Listed Private Equity ETF | 27.2% | -223 bp | -2.3% |
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | 20.1% | +255 bp | -6.8% |
Risk and Returns: PEX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.5%
ALTAR SCORE™
92nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. PEX's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places PEX in the 92nd percentile
among funds in the category.
Sell-Side Consensus
$29.21
PRICE TARGET
+25.0%
UPSIDE