Hint mode is switched on Switch off

PEX - ProShares Global Listed Private Equity ETF (USD) (US74348A5332)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US74348A5332
PEX ISIN
Exchange Traded Funds (ETF)
Type of fund
ProShares
Provider
22.32 USD
NAV per Share | 13/07/2026
26/02/2013
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
PEX
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
Developed markets
Investor locations
LPX Direct Listed Private Equity Index
Benchmark
2.99 %
Total Cost Ratio
11.16 mln USD
Fund NAV | 13/07/2026
11.16 mln USD
Share Class NAV | 13/07/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 13/07/2026, Cboe BZX Exchange

  • YTD
    -12.61 %
  • 1M
    -8.02 %
  • 3M
    -9.48 %
  • 6M
    -7.94 %
  • 1Y
    -12.79 %
  • 3Y
    9.58 %
  • 5Y
    -10.65 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (PEX)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

PEX profile

The ProShares Global Listed Private Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Developed markets. The ProShares fund’s base currency is USD and the share class was registered 26.02.2013 with unique ISIN - US74348A5332. Main exchange is Cboe BZX Exchange and ticker symbol is PEX. The total expense ratio is 2.99%. The ProShares Global Listed Private Equity ETF (USD) pays dividends 4 time(s) per year.

Structure PEX on 13/07/2026

Download structure in Excel
Paper Value
MAIN STREET CAPITAL CORP 0%
NEW MOUNTAIN FINANCE CORP 0%
SLR INVESTMENT CORP 0%
BARINGS BDC INC 0%
MIDCAP FINANCIAL INVESTMENT 0%
PROSPECT CAPITAL CORP 0%
GOLDMAN SACHS BDC INC 0%
OAKTREE SPECIALTY LENDING CO 0%
MOLTEN VENTURES PLC 0%
CAPITAL SOUTHWEST CORP 0%
SIXTH STREET SPECIALTY LENDI 0%
EURAZEO SE 0%
HERCULES CAPITAL INC 0%
GOLUB CAPITAL BDC INC 0%
FS KKR CAPITAL CORP 0%
ONEX CORPORATION 0%
ARES CAPITAL CORP 0%
3I GROUP PLC 0%
PARTNERS GROUP PRIVATE EQUIT 0%
RATOS AB-B SHS 0%
NEUBERGER PVT EQTY PRTNR LTD 0%
SYNCONA LTD 0%
BROOKFIELD BUSINESS CORP COMMON STOCK CAD 0%
OAKLEY CAPITAL INVESTMENTS 0%
GIMV NV 0%
KINNEVIK AB - B 0%
HBM HEALTHCARE IVST-A 0%
HGCAPITAL TRUST PLC 0%
WENDEL 0%
SOFINA 0%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.