ETF PRO AIOctober 2, 2026
PEX ProShares Global Listed Private Equity ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
2.79%expense ratio
$11Mfund assets
-9.2%return, YTD
-14.1%return, 1 year
—net flow, 1 month
—net flow, 1 year
16.9%realized volatility, 1y
-22.8%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS