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ProShares Global Listed Private Equity ETF PEX

Issuer: ProShares SEC registrant: ProShares Trust Equity · Global
Watch PEX (sign in) Add to portfolio (PEX) Set an alert for PEX Compare PEX with other ETFs Position size calculator for PEX at 21.8282 USD

How position sizing works
Last price 21.83 USD Change: Unchanged 0.00 Percent change: Down −0.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
2.95%
Prospectus 7 Apr 2026
Net assets
$11.1M
As of 31 May 2026
Holdings
41
As of 31 May 2026
12-month distribution yield
5.87%
Quarterly
Asset class
Equity
From holdings

ProShares Global Listed Private Equity ETF (PEX) is an exchange-traded fund listed on Cboe BZX in the United States, issued by ProShares. Its category is Equity · Global (equity). Its last price was US$21.83 on 20 Oct 2026. Its net expense ratio is 2.95% a year, from its prospectus dated 7 Apr 2026. It reported net assets of US$11.12 million as of 31 May 2026. Its latest holdings report lists 41 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.28 a unit, a 12-month distribution yield of 5.87%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
4.24%
Net, after fee waivers or reimbursements
2.95%
Management fee
0.50%
Prospectus date
7 Apr 2026
Filed with the SEC
7 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$11,119,672
Total assets
$11,941,793
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 41 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

PEX top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Ares Capital Corp. US04010L1035 10.16% $1.1M Equity (common) United States USD
2 3i Group plc GB00B1YW4409 8.59% $955K Equity (common) United Kingdom GBP
3 Onex Corp. CA68272K1030 8.53% $949K Equity (common) Canada CAD
4 Sofina SA BE0003717312 7.24% $806K Equity (common) Belgium EUR
5 Main Street Capital Corp. US56035L1044 7.01% $780K Equity (common) United States USD
6 INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 6.77% $753K Short-term investment vehicles (cash funds) United States USD
7 FS KKR Capital Corp. US3026352068 4.48% $498K Equity (common) United States USD
8 Golub Capital BDC, Inc. US38173M1027 4.46% $496K Equity (common) United States USD
9 Hercules Capital, Inc. US4270965084 4.44% $494K Equity (common) United States USD
10 Eurazeo SE FR0000121121 4.10% $456K Equity (common) France EUR
11 Wendel SE FR0000121204 4.07% $453K Equity (common) France EUR
12 HgCapital Trust plc GB00BJ0LT190 3.52% $392K Other United Kingdom GBP
13 HBM Healthcare Investments AG HBM Healthcare Investments AG, Class A CH0012627250 2.88% $321K Other Switzerland CHF
14 Sixth Street Specialty Lending, Inc. US83012A1097 2.73% $304K Equity (common) United States USD
15 Kinnevik AB Kinnevik AB, Class B SE0022060521 2.51% $279K Equity (common) Sweden SEK
16 Capital Southwest Corp. US1405011073 2.36% $263K Equity (common) United States USD
17 Gimv NV BE0003699130 2.32% $258K Equity (common) Belgium EUR
18 Molten Ventures plc GB00BY7QYJ50 2.19% $243K Equity (common) United Kingdom GBP
19 Oaktree Specialty Lending Corp. US67401P4054 1.79% $199K Equity (common) United States USD
20 MidCap Financial Investment Corp. US03761U5020 1.69% $188K Equity (common) United States USD
21 Goldman Sachs BDC, Inc. US38147U1079 1.65% $184K Equity (common) United States USD
22 Oakley Capital Investments Ltd. BMG670131058 1.58% $176K Other United Kingdom GBP
23 Prospect Capital Corp. US74348T1025 1.50% $166K Equity (common) United States USD
24 Syncona Ltd. GG00B8P59C08 1.43% $159K Other United Kingdom GBP
25 Barings BDC, Inc. US06759L1035 1.36% $152K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 41 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 87.42%
Other 11.83%
Short-term investment vehicles (cash funds) 7.03%
Repurchase agreements 0.73%

Country

Country by weight
CountryWeightBar
United States 53.30%
United Kingdom 20.54%
Belgium 9.57%
Canada 8.54%
France 8.17%
Sweden 3.76%
Switzerland 2.89%
Not stated or supranational 0.23%
South Africa 0.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 53.30%
British pound (GBP) 19.45%
Euro (EUR) 19.06%
Canadian dollar (CAD) 8.54%
Swedish krona (SEK) 3.76%
Swiss franc (CHF) 2.89%
South African rand (ZAR) 0.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 33.28%

Partial coverage: sectors are known for 33.3% of net assets (38% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2820
3 payments per unit
12-month yield
5.87%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2820) ÷ latest price ($21.83) × 100 = 5.87%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
PEX distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.2450
25 Mar 2026$0.0140
24 Dec 2025$1.0230
24 Sep 2025$0.9220
25 Jun 2025$0.8100
26 Mar 2025$0.4080
23 Dec 2024$0.9580
25 Sep 2024$1.2040
26 Jun 2024$1.3320
20 Mar 2024$0.4260
20 Dec 2023$0.9250
20 Sep 2023$1.2890
21 Jun 2023$0.8570
22 Mar 2023$0.5950
22 Dec 2022$0.3680
23 Mar 2022$0.0950
23 Dec 2021$1.6650

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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