PEX — ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF (PEX)
PEX pays a 0.23% distribution rate, quarterly, on a 2.95% expense ratio. Its Distribution Safety Score™ is 27 (Elevated risk), giving a Safety-Adjusted Yield of 0.06%. Total return is 110.6% over the past 13.5 years, 434.2 points behind SPY at 544.8%. Its deepest 1-year drawdown was 21.1%.
ProShares Global Listed Private Equity ETF is a fund that tracks the performance of publicly traded private equity companies pursuing direct private equity investment strategies, holding at least 80% of its assets in index components or economically similar instruments. The fund distributes quarterly with a high current distribution rate and carries an expense ratio of 2.95%. It appeals to income investors seeking exposure to listed private equity businesses.
PEX key facts
- Distribution Safety Score™
- 27 · Elevated risk
- Safety-Adjusted Yield
- 0.06%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/26/2013
- Expense ratio
- 2.95%
- Distribution rate
- 0.23%
- Distribution frequency
- Quarterly
- Trailing yield
- 8.10%
- Last close
- $24.18
- AUM
- $11,642,294
- Average volume
- 4251.0
- Last dividend
- $0.0140
- Ex-dividend date
- 03/25/2026
- Payment date
- 03/31/2026
- Beta
- 0.78
- P/E ratio
- 13.8226
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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