PEXProShares Global Listed Private Equity ETF
Grow my money#2661 of 2944 for Grow my money
Seeks investment results that track the performance of the LPX Direct Listed Private Equity Index.
ProShares · Since 2013 (13 years)
Annual Cost
2.95%
#5310 out of 5,332 ETFs
Fund Size
$11M
#4478 out of 5,332 ETFs
Dividend Yield
13.13%
Track Record
13 years
#1072 out of 5,332 ETFs
Performance
1 Year
-5.1%
3 Years
+7.2%
5 Years
+0.8%
What's inside
Asset class
Strategy
index tracking
Cap
large
Focus
Private Equity
Asset allocation
Stocks
77.1%
Other
20.7%
Cash
1.4%
Preferred
0.8%
Sector breakdown
Financial Services
96.6%
Healthcare
1.5%
Industrials
1.5%
Basic Materials
0.4%
Top holdings
Ares Capital CorpARCC10.4%
3i Group OrdIII.L8.8%
Main Street Capital CorpMAIN8.0%
Onex Corp Shs Subord.VotingONEX.TO7.2%
Sofina SASOF.BR7.0%
Golub Capital BDC IncGBDC4.9%
Hercules Capital IncHTGC4.2%
HgCapital Trust OrdHGT.L4.0%
Wendel SEMF.PA3.8%
Eurazeo SERF.PA3.8%
Risk profile
Volatility (1Y)
15.4%
Moderate
Max drawdown
-49.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.30
Below average
Sortino (3Y)
0.42
Moderate downside risk
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Data updated on 2026-05-05