PEX
ProShares Global Listed Private Equity ETF
ETF
$22.40−0.04 (−0.18%)Close Oct 2, 2026
Adjusted price
−11.14% total return, past year
Key statistics
- Expense ratio
- 2.95%
- 52-week range
- $20.57$26.65
- From all-time high
- −51.64%
- Max drawdown
- −49.17%
- Volatility
- 18.94%
- Sharpe ratio
- 0.35
- Beta (5Y monthly)
- 0.93
- Median dollar volume
- $9.71K
- First close
- Feb 28, 2013
Returns
Total
- 1M
- −5.0%
- YTD
- −8.3%
- 1Y
- −11.1%
Per year
- 3Y
- +5.6%
- 5Y
- −0.6%
- 10Y
- +4.4%
- Since 2013
- +5.0%
Fund facts
As of May 31, 2026- Net assets
- $11.1M
- Holdings
- 41
- Top 10 holdings
- 65.8%
- Stocks
- 85.9%
- Funds
- 13.3%
- Cash
- 7.8%
Sectors
- Financials
- 76.1%
- Not classified
- 9.8%
Annual returns
2013 from Feb 28 · 2026 through Oct 2