PEX ETF (ProShares Global Listed Private Equity ETF) is managed by ProShares with $10.2M in net assets. PEX expense ratio is 2.95%, holding 30 positions across sectors including Financials, Unknown, Consumer Staples. Inception date: 2013-02-26.

PEX performance shows a YTD return of -7.86%. The 1-year return is -14.66% and the 5-year return is 1.94%. PEX dividend yield stands at 13.86%, paid quarterly.

PEX top holdings include Financials Ares Capital Corp. (10.3%), Main Street Capital Corporation (7.8%), 3i Group Plc (7.6%), Sofina Sa (7.4%), Onex Corp. (7.0%). View all PEX holdings, sector breakdown, or dividend history.

PEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEX alternatives are available via the screener, along with tax-loss harvesting opportunities.