PEXProShares Global Listed Private Equity ETF
Seeks investment results that track the performance of the LPX Direct Listed Private Equity Index.
By ProShares · Launched 2013
Annual Cost
2.95%
#5,537 of 5,562 · expensive
Fund Size
$11M
#4,714 of 5,562 · small
Return (1Y)Goal
-12.3%
Track Record
13 years
#1,062 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,630-13.7%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 66.3% of fundconcentrated
Ares Capital Corp.
10.7%
Main Street Capital Corp.
7.6%
INVESCO GOVT AND AGCY LEX
7.4%
3i Group plc
7.3%
Sofina SA
7.3%
Onex Corp.
6.9%
FS KKR Capital Corp.
5.1%
Golub Capital BDC, Inc.
4.8%
Hercules Capital, Inc.
4.6%
HgCapital Trust plc
4.5%
Asset allocation
Stocks
77.3%
Other
20.6%
Cash
1.3%
Preferred
0.8%
Convertible
0.0%
By sector
Financial Services
96.7%
Industrials
1.6%
Healthcare
1.4%
Basic Materials
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.9%Moderate
Year-on-year price swings
Max drawdown
-49.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.03Below average
Sortino (3Y)
0.04Moderate downside risk
Where to buy
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks investment results that track the performance of the LPX Direct Listed Private Equity Index.
- Strategy
- Invests primarily in financial instruments to track the LPX Direct Listed Private Equity Index, which measures the performance of actively traded listed private equity companies. The Fund may use a replication or representative sampling strategy to achieve its objective.
- Inception date
- February 26, 2013
- Fund family
- ProShares
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Data updated on 2026-06-20