PEX ProShares Global Listed Private Equity ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PEX | +4.7% | -3.9% | -5.9% | -3.2% | +5.3% | -0.9% |
| Alternatives average (391 funds) | -7.6% | -1.3% | -9.0% | -10.4% | -3.4% | -5.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$108K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | III 3I GROUP PLC | 10.78% |
| 2 | ARCC ARES CAPITAL CORP | 9.77% |
| 3 | SOF SOFINA | 8.00% |
| 4 | MAIN MAIN STREET CAPITAL CORP | 7.60% |
| 5 | PEX ONEX CORPORATION | 7.60% |
| 6 | FSK FS KKR CAPITAL CORP | 4.61% |
| 7 | GBDC GOLUB CAPITAL BDC INC | 4.40% |
| 8 | HTGC HERCULES CAPITAL INC | 4.10% |
| 9 | MF WENDEL | 3.82% |
| 10 | RF EURAZEO SE | 3.51% |
| 11 | TSLX SIXTH STREET SPECIALTY LENDI | 2.71% |
| 12 | CSWC CAPITAL SOUTHWEST CORP | 2.35% |
| 13 | GROW MOLTEN VENTURES PLC | 2.31% |
| 14 | OCSL OAKTREE SPECIALTY LENDING CO | 1.59% |
| 15 | GSBD GOLDMAN SACHS BDC INC | 1.44% |
| 16 | MFIC MIDCAP FINANCIAL INVESTMENT | 1.32% |
| 17 | BBDC BARINGS BDC INC | 1.27% |
| 18 | PSEC PROSPECT CAPITAL CORP | 0.92% |
| 19 | NMFC NEW MOUNTAIN FINANCE CORP | 0.87% |
| 20 | SLRC SLR INVESTMENT CORP | 0.84% |
| 21 | PEY PARTNERS GROUP PRIVATE EQUIT | 0.66% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.2452 |
| Mar 25, 2026 | $0.0143 |
| Dec 24, 2025 | $1.0232 |
| Sep 24, 2025 | $0.9220 |
| Jun 25, 2025 | $0.8098 |
| Mar 26, 2025 | $0.4078 |
| Dec 23, 2024 | $0.9584 |
| Sep 25, 2024 | $1.2036 |
| Jun 26, 2024 | $1.3315 |
| Mar 20, 2024 | $0.4259 |
| Dec 20, 2023 | $0.9245 |
| Sep 20, 2023 | $1.2888 |
| Jun 21, 2023 | $0.8572 |
| Mar 22, 2023 | $0.5955 |
| Dec 22, 2022 | $0.3677 |
| Mar 23, 2022 | $0.0949 |
| Dec 23, 2021 | $1.6645 |
| Sep 22, 2021 | $1.2810 |
| Jun 22, 2021 | $1.2770 |
| Mar 23, 2021 | $0.6750 |
| Dec 23, 2020 | $0.4720 |
| Sep 23, 2020 | $0.9490 |
| Jun 24, 2020 | $0.1600 |
| Mar 25, 2020 | $0.1840 |
| Dec 24, 2019 | $1.4910 |
| Sep 25, 2019 | $0.5419 |
| Jun 25, 2019 | $0.6480 |
| Mar 20, 2019 | $0.0640 |
| Dec 26, 2018 | $0.5040 |
| Sep 26, 2018 | $0.6670 |
| Jun 20, 2018 | $0.2040 |
| Mar 21, 2018 | $0.0300 |
| Dec 26, 2017 | $5.8570 |
| Sep 27, 2017 | $1.1740 |
| Jun 21, 2017 | $1.4910 |
| Mar 22, 2017 | $0.1700 |
| Dec 21, 2016 | $0.3650 |
| Sep 21, 2016 | $0.6470 |
| Jun 22, 2016 | $0.5140 |
| Mar 23, 2016 | $0.1580 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PEX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error