Free Float -
Shares Float -
Shares Outstanding 508.697,00
PROSHARES TRUST - PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF ETF · US74348A5332 · PEX (FUND) ProShares · TER 2,95 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of PROSHARES TRUST - PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF
No Price
12.06.2026 19:59
Current Prices from PROSHARES TRUST - PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
PEX
|
USD
|
12.06.2026 19:59
|
22,05 USD
| 0,21 USD
+0,94 %
|
 NYSE |
PEX
|
USD
|
12.06.2026 14:40
|
22,00 USD
| 0,16 USD
+0,73 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 73,38 % |
Largest Positions(31)
Updated on May 18 2026, 7:01 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ARCC | US04010L1035 | 04010L103 | ARES CAPITAL CORP | 61.618 | 1,16 M EUR | 10,29 % |
| III | US45675Y1047 | 45675Y104 | 3I GROUP PLC | 32.288 | 950.361,28 EUR | 8,40 % |
| SOF | US0321086722 | 032108672 | SOFINA | 3.209 | 811.469,33 EUR | 7,17 % |
| MAIN | US56035L1044 | 56035L104 | MAIN STREET CAPITAL CORP | 15.768 | 795.495,60 EUR | 7,03 % |
| FSK | US3026352068 | 302635206 | FS KKR CAPITAL CORP | 47.421 | 520.682,58 EUR | 4,60 % |
| HTGC | US4270965084 | 427096508 | HERCULES CAPITAL INC | 33.045 | 513.188,85 EUR | 4,54 % |
| GBDC | US38173M1027 | 38173M102 | GOLUB CAPITAL BDC INC | 38.949 | 508.673,94 EUR | 4,50 % |
| MF | US60500F2048 | 60500F105 | WENDEL | 4.615 | 470.074,97 EUR | 4,15 % |
| RF | US7591EP1005 | 7591EP100 | EURAZEO SE | 8.668 | 451.274,11 EUR | 3,99 % |
| TSLX | US83012A1097 | 83012A109 | SIXTH STREET SPECIALTY LENDI | 18.227 | 323.164,71 EUR | 2,86 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 62,05 % |
| China | 4,15 % |
| Other | 7,17 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 96,66 % |
| Industrials | 1,63 % |
| Healthcare | 1,39 % |
| Basic Materials | 0,33 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Asset Management | 28,21 % |
| Financial - Diversified | 25,42 % |
| Information Technology Services | 8,40 % |
| Grocery Stores | 4,15 % |
| Banks | 3,99 % |
| Financial - Credit Services | 3,21 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 69,81 % |
| EUR | 3,57 % |
Company Profile for PROSHARES TRUST - PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF ETF
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.
Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares - Global Listed Private Equity ETF
Asset Class Alternatives
Fund Currency USD
Total Expense Ratio (TER) 2,95 %
Domicile United States
Website proshares.com
Fund Key Figures
Fund Size 20.019,22 USD
NAV 21,86 USD
AUM 10,93 M USD
Avg. Daily Volume 4.254
Investment Strategy
This ETF, known as ProShares - Global Listed Private Equity ETF (PEX), seeks to mirror the performance of an index composed of up to 30 publicly traded private equity enterprises. ProShare Advisors carefully curates the fund's investments, aiming for the collective holdings to replicate the benchmark index's returns. A substantial portion, at least 80%, of the fund's overall assets will be dedicated to securities that are components of this index. The fund's portfolio will also concentrate its investments in specific sectors, countries, or geographical regions to a degree that approximately matches the concentration found within its underlying index. It is classified as a non-diversified fund.
Updated on Jun 13 2026, 4:00 AM
Company Data
Name PROSHARES TRUST - PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF
Company ProShares Global Listed Private Equity ETF
Symbol PEX
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US74348A5332
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 13 Mio
Country United States
Currency USD
Employees -
IPO Date 2013-02-28
Dividends from 'PROSHARES TRUST - PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 25.03.2026 | 0,01 USD |
| 24.12.2025 | 1,02 USD |
| 24.09.2025 | 0,92 USD |
| 25.06.2025 | 0,81 USD |
| 26.03.2025 | 0,41 USD |
| 23.12.2024 | 0,96 USD |
| 25.09.2024 | 1,20 USD |
| 26.06.2024 | 1,33 USD |
| 20.03.2024 | 0,43 USD |
| 20.12.2023 | 0,92 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | PEX |