AUM $11.1MER 2.95%NAV $22.21Holdings 31Inception Feb 2013
Price Chart
Key Statistics
Previous Close
$22.17Day Range
$22.21$22.21
52-Week Range
$20.57$28.46
Avg Volume
2.4KDividend Yield
14.44%Expense Ratio
2.95%AUM
$11.1MShares Outstanding
491.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 96.78% |
| Industrials | 1.52% |
| Healthcare | 1.37% |
| Basic Materials | 0.32% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 48.14% |
| United Kingdom | 18.42% |
| Belgium | 9.58% |
| Canada | 8.14% |
| France | 7.11% |
| Sweden | 3.37% |
| Switzerland | 2.86% |
| Bermuda | 1.63% |
| Other | 0.76% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Types
- 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 $11.1M 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 64.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | III | 3I GROUP PLC | 10.14% | 31,609 | $1.1M |
| 2 | ARCC | ARES CAPITAL CORP | 10.05% | 59,999 | $1.1M |
| 3 | — | ONEX CORPORATION | 7.96% | 12,042 | $884K |
| 4 | SOF | SOFINA | 7.67% | 3,192 | $852K |
| 5 | MAIN | MAIN STREET CAPITAL CORP | 7.64% | 15,980 | $849K |
| 6 | FSK | FS KKR CAPITAL CORP | 4.55% | 47,721 | $505K |
| 7 | GBDC | GOLUB CAPITAL BDC INC | 4.50% | 39,112 | $500K |
| 8 | HTGC | HERCULES CAPITAL INC | 4.39% | 31,187 | $488K |
| 9 | MF | WENDEL | 3.72% | 4,505 | $413K |
| 10 | RF | EURAZEO SE | 3.54% | 7,673 | $393K |
| 11 | — | HGCAPITAL TRUST PLC | 3.32% | 74,086 | $369K |
| 12 | — | HBM HEALTHCARE IVST-A | 2.91% | 1,055 | $323K |
| 13 | TSLX | SIXTH STREET SPECIALTY LENDI | 2.67% | 17,870 | $296K |
| 14 | CSWC | CAPITAL SOUTHWEST CORP | 2.48% | 11,732 | $275K |
| 15 | GROW | MOLTEN VENTURES PLC | 2.20% | 30,824 | $244K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +0.77% | |
| 1M | +2.79% | |
| 3M | -0.61% | |
| 6M | -9.92% | |
| YTD | -9.19% | |
| 1Y | -21.15% | |
| 3Y | -21.17% | |
| 5Y | -40.88% |
Moving Averages
20-Day MA
$22.23
Below 20-Day MA50-Day MA
$21.98
Above 50-Day MA200-Day MA
$23.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.46
Current Price
$22.21
52-Week Low
$20.57
$20.57$28.46
Current Yield
14.44%
Annual Dividend
$2.9826
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0143 | Mar 31, 2026 |
| Dec 24, 2025 | $1.0232 | Dec 31, 2025 |
| Dec 24, 2025 | $1.0232 | Dec 31, 2025 |
| Sep 24, 2025 | $0.9220 | Sep 30, 2025 |
| Sep 24, 2025 | $0.9220 | Sep 30, 2025 |
| Jun 25, 2025 | $0.8098 | Jul 1, 2025 |
| Jun 25, 2025 | $0.8098 | Jul 1, 2025 |
| Mar 26, 2025 | $0.4078 | Apr 1, 2025 |
| Mar 26, 2025 | $0.4078 | Apr 1, 2025 |
| Dec 23, 2024 | $0.9584 | Dec 31, 2024 |
| Dec 23, 2024 | $0.9584 | Dec 31, 2024 |
| Sep 25, 2024 | $1.2036 | Oct 2, 2024 |
| Sep 25, 2024 | $1.2036 | Oct 2, 2024 |
| Jun 26, 2024 | $1.3315 | Jul 3, 2024 |
| Jun 26, 2024 | $1.3315 | Jul 3, 2024 |
| Mar 20, 2024 | $0.4259 | Mar 27, 2024 |
| Mar 20, 2024 | $0.4259 | Mar 27, 2024 |
| Dec 20, 2023 | $0.9245 | Dec 28, 2023 |
| Dec 20, 2023 | $0.9245 | Dec 28, 2023 |
| Sep 20, 2023 | $1.2888 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | PEX | Financial Services(767 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.95% | 0.67% | 0.67% |
| AUM | $11.1M | $3.27B | $1.08B |
| Dividend Yield | 14.44% | 4.72% | 3.78% |
| Avg Volume | 2.4K | 1.2M | 503.4K |
| Holdings | 31 | 230 | 162 |
| Performance | |||
| 1-Month Return | +3.99% | +0.44% | +1.54% |
| 6-Month Return | +4.14% | +8.18% | +9.28% |
| YTD Return | -9.17% | +7.08% | +5.61% |
| 1-Year Return | -11.86% | +6.95% | +8.34% |
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