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PEX
-1.77 · -6.66%
$24.74 · BATS

ProShares Global Listed Private Equity ETF (PEX) ETF Analysis | Financial

ProShares · United States
AUM:$11.0M
#– of – in Financial ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 8.8% over the past year, indicating modest price weakness.

Cost Efficiency

Ongoing charge of 0.81% — above average for this category.

What is PEX?

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the most actively traded listed private equity companies that mainly pursue a direct private equity investment strategy.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
PEX returned -8.8% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.81% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 63.8% of the ETF — significant weight in a small number of names.
ETF Information
AUM$11.0M
Expense Ratio0.81%
Dividend Yield12.77%
Holdings30
Inception DateFeb 2013
DomicileUnited States
DistributionNA
Index–
ProviderProShares
Beta0.73
CategoryFinancial
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.3%
1Y
-6.6%
3Y
+21.6%
5Y
+2.3%
OpenBook InsightIf you had invested £10,000 in PEX 5 years ago, it would have grown to £10,232 — a gain of £232.

Annual Returns

Calendar year performance

PEX delivered positive returns in 2 of the last 5 calendar years.
YearPEX
2026 YTD-1.9%
2025-0.2%
2024+14.4%
2023+22.3%
2022-26.3%
CAGR 4yr+0.7%
2/5 positive yearsAvg return: +1.6%Worst year: -26.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
12.3%
Low
Momentum
+8.8%
30-day change
Support Level
23.35
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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