Global Listed Private Equity ETF (PEX) is a ProShares ETF with a 2.95% expense ratio and $10MM in net assets.
Fee
2.95%
expense ratio
Net assets
$10MM
Launched
Feb 26, 2013
Holdings
—
no holdings data
Top 10 weight
—
largest ten holdings
Largest sector
—
Yield
30-day SEC 6.84%
as of Oct 12, 2026
Benchmark
LPX Direct Listed Private Equity Index
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
Funds listed by how much of their largest holdings they share with PEX — not a ranking.
Data from ProShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.