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ProShares Global Listed Private Equity ETF

  • PEX


, ,

Rank

Rank Universe
5 0

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in component securities o More

Webiste

Price

  • $ 25.15 ( -1.78 )
  • Apr 10, 2025
    Last Close
  • Net Assets
  • 52-Week High/Low
  • $0 - $0

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

-22.46%

5 Year

6.53%

Best

35.35%

2003

Worst

-47.92%

2004

Sector Allocation +

 Jan 1, 1970
More

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q1 2023 Q4 2022 Q3 2022 Q2 2022
Q1 2022 Q4 2021 Q3 2021 Q2 2021

NAV

Returns +
A

2026202520242023202220212020201920182017
PEX 0% 0% 7.6% 7.8% -27% 22.1% -15.2% 16% -13.3% 14.3%
S&P 500 8.2% 16.4% 23.3% 24.2% -19.4% 27.3% 16.2% 28.9% -6.2% 19.4%

Returns +
Q

2026202520242023202220212020201920182017
q1 0% 0% 4.8% 2.8% -9% 11.4% -38.4% 11.6% 0.3% 3.6%
q2 0% 0% 0.7% 3.1% -18.9% 11.7% 21.2% 2.6% 1.1% 8.5%
q3 0% 0% 0% -5.5% -11.6% -0.6% -3.1% 0.2% 3.1% 3%
q4 0% 0% 0% 9.8% 11.8% -1.3% 17.2% -0.1% -16.2% -1.3%

Returns +
M

JanFebMarAprMayJunJulAugSepOctNovDec
2026 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2025 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Annual Return

Alpha - PEX and S&P

Data Sources Disclaimer