AUM$10.4M
Expense Ratio2.95%
NAV$22.08
Holdings31
InceptionFeb 26, 2013
Price Chart
Key Statistics
Previous Close
$21.89Day Range
$21.61$21.69
52-Week Range
$21.89$29.48
Avg Volume
5.5KDividend Yield
14.44%Expense Ratio
2.95%AUM
$10.4MShares Outstanding
479.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 96.49% |
| Industrials | 1.69% |
| Healthcare | 1.46% |
| Basic Materials | 0.36% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 46.35% |
| United Kingdom | 20.52% |
| Belgium | 9.86% |
| France | 7.80% |
| Canada | 6.95% |
| Sweden | 3.54% |
| Switzerland | 2.60% |
| Bermuda | 1.53% |
| Other | 0.85% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Subcategory
- Financial Services
- Inception Date
- Feb 26, 2013
- Exchange
- BATS
- Description
- The index consists of up to 30 qualifying listed private equity companies. The fund invests insecurities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent as the index is so concentrated. It is non-diversified.
Similar ETFs
The ProShares - Global Listed Private Equity ETF (PEX) is an exchange-traded fund issued by ProShares that launched on Feb 26, 2013. It currently manages $10.4M in assets under management. The fund charges an expense ratio of 2.95%. The fund holds 31 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 63.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARCC | ARES CAPITAL CORP | 10.14% | 56,913 | $1.1M |
| 2 | III | 3I GROUP PLC | 10.13% | 26,745 | $1.1M |
| 3 | MAIN | MAIN STREET CAPITAL CORP | 8.14% | 14,873 | $844K |
| 4 | SOF | SOFINA | 7.67% | 2,885 | $796K |
| 5 | — | ONEX CORPORATION | 6.96% | 9,755 | $722K |
| 6 | GBDC | GOLUB CAPITAL BDC INC | 4.51% | 38,408 | $468K |
| 7 | HTGC | HERCULES CAPITAL INC | 4.00% | 28,335 | $415K |
| 8 | RF | EURAZEO SE | 3.98% | 7,905 | $413K |
| 9 | — | HGCAPITAL TRUST PLC | 3.92% | 75,907 | $407K |
| 10 | MF | WENDEL | 3.86% | 4,208 | $401K |
| 11 | FSK | FS KKR CAPITAL CORP | 3.67% | 36,071 | $381K |
| 12 | TSLX | SIXTH STREET SPECIALTY LENDI | 3.05% | 17,152 | $316K |
| 13 | — | HBM HEALTHCARE IVST-A | 2.64% | 991 | $274K |
| 14 | — | KINNEVIK AB - B | 2.41% | 42,963 | $250K |
| 15 | — | GIMV NV | 2.19% | 4,291 | $227K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.21% | — | ||
| 1W | -4.45% | — | ||
| 1M | -10.22% | — | ||
| 3M | -14.53% | — | ||
| 6M | -20.65% | — | ||
| YTD | -11.44% | — | ||
| 1Y | -20.39% | — | ||
| 3Y | -16.18% | — | ||
| 5Y | -39.79% | — |
Moving Averages
20-Day MA
$23.17
Below 20-Day MA50-Day MA
$24.08
Below 50-Day MA200-Day MA
$26.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.48
Current Price
$21.62
52-Week Low
$21.89
$21.89$29.48
Current Yield
14.44%
Annual Dividend
$3.1628
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.0232 | Dec 31, 2025 |
| Sep 24, 2025 | $0.9220 | Sep 30, 2025 |
| Jun 25, 2025 | $0.8098 | Jul 1, 2025 |
| Mar 26, 2025 | $0.4078 | Apr 1, 2025 |
| Dec 23, 2024 | $0.9584 | Dec 31, 2024 |
| Sep 25, 2024 | $1.2036 | Oct 2, 2024 |
| Jun 26, 2024 | $1.3315 | Jul 3, 2024 |
| Mar 20, 2024 | $0.4259 | Mar 27, 2024 |
| Dec 20, 2023 | $0.9245 | Dec 28, 2023 |
| Sep 20, 2023 | $1.2888 | Sep 27, 2023 |
| Jun 21, 2023 | $0.8572 | Jun 28, 2023 |
| Mar 22, 2023 | $0.5955 | Mar 29, 2023 |
| Dec 22, 2022 | $0.3677 | Dec 30, 2022 |
| Mar 23, 2022 | $0.0949 | Mar 30, 2022 |
| Dec 23, 2021 | $1.6645 | Dec 31, 2021 |
| Sep 22, 2021 | $1.2809 | Sep 29, 2021 |
| Jun 22, 2021 | $1.2766 | Jun 29, 2021 |
| Mar 23, 2021 | $0.6751 | Mar 30, 2021 |
| Dec 23, 2020 | $0.4724 | Dec 31, 2020 |
| Sep 23, 2020 | $0.9487 | Sep 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | PEX | Financial Services(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.95% | 0.67% | 1.09% |
| AUM | $10.4M | $3.06B | $1.01B |
| Dividend Yield | 14.44% | 4.52% | 6.34% |
| Avg Volume | 5.5K | 1.4M | 978.2K |
| Holdings | 31 | 277 | 236 |
| Performance | |||
| 1-Month Return | -9.01% | -3.78% | -3.69% |
| 6-Month Return | -21.67% | +3.45% | +1.27% |
| YTD Return | -11.42% | +1.56% | +0.21% |
| 1-Year Return | -21.42% | +16.03% | +12.68% |
Compare with Another ETF
Search for an ETF to compare with PEX: