ProShares Global Listed Private Equity ETF (PEX)
$22.40
▼ -0.04 (-0.19%)
1-day change
$22.30 – $24.40
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.98% | ▼ -4.99% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.13% | ▼ -5.15% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$435K
Quarter ending May 2026
+$645K
Trailing 12 months
+$309K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Ares Capital Corp. | 04010L103 | $1.1M | 10.16 | 59,476 | EC | US |
| 3i Group plc | · | $955K | 8.59 | 31,159 | EC | GB |
| Onex Corp. | 68272K103 | $949K | 8.53 | 11,882 | EC | CA |
| Sofina SA | · | $806K | 7.24 | 3,097 | EC | BE |
| Main Street Capital Corp. | 56035L104 | $780K | 7.01 | 15,230 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $753K | 6.77 | 753,100 | STIV | US |
| FS KKR Capital Corp. | 302635206 | $498K | 4.48 | 45,835 | EC | US |
| Golub Capital BDC, Inc. | 38173M102 | $496K | 4.46 | 37,654 | EC | US |
| Hercules Capital, Inc. | 427096508 | $494K | 4.44 | 31,951 | EC | US |
| Eurazeo SE | · | $456K | 4.10 | 8,400 | EC | FR |
| Wendel SE | · | $453K | 4.07 | 4,472 | EC | FR |
| HgCapital Trust plc | · | $392K | 3.52 | 79,671 | OTHER | GB |
| HBM Healthcare Investments AG | · | $321K | 2.88 | 1,052 | OTHER | CH |
| Sixth Street Specialty Lending, Inc. | 83012A109 | $304K | 2.73 | 17,616 | EC | US |
| Kinnevik AB | · | $279K | 2.51 | 45,600 | EC | SE |
| Capital Southwest Corp. | 140501107 | $263K | 2.36 | 11,321 | EC | US |
| Gimv NV | · | $258K | 2.32 | 4,561 | EC | BE |
| Molten Ventures plc | · | $243K | 2.19 | 30,689 | EC | GB |
| Oaktree Specialty Lending Corp. | 67401P405 | $199K | 1.79 | 16,646 | EC | US |
| MidCap Financial Investment Corp. | 03761U502 | $188K | 1.69 | 17,245 | EC | US |
| Goldman Sachs BDC, Inc. | 38147U107 | $184K | 1.65 | 20,491 | EC | US |
| Oakley Capital Investments Ltd. | · | $176K | 1.58 | 25,456 | OTHER | GB |
| Prospect Capital Corp. | 74348T102 | $166K | 1.50 | 69,007 | EC | US |
| Syncona Ltd. | · | $159K | 1.43 | 116,783 | OTHER | GB |
| Barings BDC, Inc. | 06759L103 | $152K | 1.36 | 17,499 | EC | US |
| NB Private Equity Partners Ltd. | · | $147K | 1.32 | 7,590 | OTHER | GB |
| Ratos AB | · | $139K | 1.25 | 37,010 | EC | SE |
| New Mountain Finance Corp. | 647551100 | $130K | 1.17 | 16,309 | EC | US |
| Partners Group Private Equity Ltd. | · | $121K | 1.09 | 11,314 | OTHER | GB |
| SLR Investment Corp. | 83413U100 | $111K | 1.00 | 8,521 | EC | US |
| Chrysalis Investments Ltd. | · | $90K | 0.81 | 84,916 | EC | GB |
| Repurchase Agreement | · | $33K | 0.30 | 33,047 | RA | US |
| EURO | · | $26K | 0.23 | 22,201 | STIV | XX |
| Repurchase Agreement | · | $21K | 0.19 | 20,796 | RA | US |
| Repurchase Agreement | · | $16K | 0.14 | 15,597 | RA | US |
| Repurchase Agreement | · | $11K | 0.10 | 11,438 | RA | US |
| Canadian Dollar | · | $946 | 0.01 | 1,304 | STIV | CA |
| Swiss Franc | · | $782 | 0.01 | 610 | STIV | CH |
| British Pound | · | $603 | 0.01 | 448 | STIV | GB |
| Swedish Krona | · | $97 | 0.00 | 894 | STIV | SE |
| South African Rand | · | $0 | 0.00 | 0 | STIV | ZA |
Dividends 50 payments
5.72%TTM yield
$1.28TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.2450 |
| March 25, 2026 | $0.0140 |
| Dec. 24, 2025 | $1.0230 |
| Sept. 24, 2025 | $0.9220 |
| June 25, 2025 | $0.8100 |
| March 26, 2025 | $0.4080 |
| Dec. 23, 2024 | $0.9580 |
| Sept. 25, 2024 | $1.2040 |
| June 26, 2024 | $1.3320 |
| March 20, 2024 | $0.4260 |
| Dec. 20, 2023 | $0.9250 |
| Sept. 20, 2023 | $1.2890 |
| June 21, 2023 | $0.8570 |
| March 22, 2023 | $0.5950 |
| Dec. 22, 2022 | $0.3680 |
| March 23, 2022 | $0.0950 |
| Dec. 23, 2021 | $1.6650 |
| Sept. 22, 2021 | $1.2810 |
| June 22, 2021 | $1.2770 |
| March 23, 2021 | $0.6750 |
| Dec. 23, 2020 | $0.4720 |
| Sept. 23, 2020 | $0.9490 |
| June 24, 2020 | $0.1600 |
| March 25, 2020 | $0.1840 |
| Dec. 24, 2019 | $1.4910 |
| Sept. 25, 2019 | $0.5420 |
| June 25, 2019 | $0.6480 |
| March 20, 2019 | $0.0640 |
| Dec. 26, 2018 | $0.5040 |
| Sept. 26, 2018 | $0.6670 |
| June 20, 2018 | $0.2040 |
| March 21, 2018 | $0.0300 |
| Dec. 26, 2017 | $5.8570 |
| Sept. 27, 2017 | $1.1740 |
| June 21, 2017 | $1.4910 |
| March 22, 2017 | $0.1700 |
| Dec. 21, 2016 | $0.3650 |
| Sept. 21, 2016 | $0.6470 |
| June 22, 2016 | $0.5140 |
| March 23, 2016 | $0.1580 |
| Dec. 22, 2015 | $3.1420 |
| Sept. 23, 2015 | $0.7300 |
| June 24, 2015 | $0.5310 |
| March 25, 2015 | $0.1870 |
| Dec. 22, 2014 | $1.2730 |
| Sept. 24, 2014 | $0.3860 |
| June 25, 2014 | $0.5060 |
| March 26, 2014 | $0.3500 |
| Dec. 24, 2013 | $3.4410 |
| Sept. 25, 2013 | $0.0160 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Beta Wealth Group, Inc. | $938,913 | 28.11% | 42,838 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $692,000 | 20.72% | 31,578 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $358,971 | 10.75% | 16,378 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $301,465 | 9.03% | 13,754 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $285,399 | 8.54% | 13,021 | Shares | June 30, 2026 |
| LPL Financial LLC | $262,708 | 7.86% | 11,986 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $225,886 | 6.76% | 10,306 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $208,987 | 6.26% | 9,535 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $32,877 | 0.98% | 1,500 | Shares | June 30, 2026 |
| Allworth Financial LP | $19,727 | 0.59% | 900 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $6,688 | 0.20% | 305 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,576 | 0.20% | 300 | Shares | June 30, 2026 |
| MORGAN STANLEY | $47 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $21 | 0.00% | 1 | Shares | June 30, 2026 |