PEX Stock Price, Chart, Stats & News
ProShares Global Listed Private Equity ETF (PEX) is a dividend-paying ETF with a current dividend yield of 8.97% as of Jun 29, 2026. It pays $1.96 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 16.20% 5-year compound annual rate.
PEX chart
PEX returns
| YTD | -10.66% |
| 1Y | -12.88% |
| 3Y | 3.74% |
| 5Y | -0.79% |
| 10Y | 4.45% |
| 1Y volatility | 15.47% |
| 3Y volatility | 13.80% |
| Sharpe ratio | 0.09 |
About
PEX is the third launch in the Global Private Equity Segment and is a market-cap-selected and -weighted fund, thus offering plain vanilla exposure to investors. The underlying index tracks 30 qualifying listed private equity companies which were screened based on, among other things, greater relative trading volume. Generally, the fund will invest at least 80% of its total assets in component securities of the index, and will primarily invest in common stocks of domestic and foreign companies (including in large part BDCs for US-domiciled companies) of any size.
Top 10 PEX holdings
| Holding | Ownership |
|---|---|
Financial Services 10.16% | |
Technology 9.52% | |
Financial Services 7.25% | |
Financial Services 4.68% | |
Financial Services 4.49% | |
Financial Services 4.44% | |
Consumer Defensive 3.83% | |
Financial Services 3.54% | |
Financial Services 2.76% | |
Financial Services 2.44% |
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