PEXProShares Global Listed Private Equity ETF
Tracks the performance of the LPX Direct Listed Private Equity Index.
By ProShares · Launched 2013
Annual Cost
2.95%
#5,833 of 5,861 · expensive
Fund Size
$11M
#4,849 of 5,861 · small
Return (1Y)Goal
-11.5%
Track Record
13 years
#1,043 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,125-8.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 72.7% of fundconcentrated
INVESCO GOVT AND AGCY LEX
12.4%
3i Group plc
11.2%
Ares Capital Corp.
9.9%
Sofina SA
8.0%
Main Street Capital Corp.
7.9%
Onex Corp.
6.8%
Eurazeo SE
4.3%
Golub Capital BDC, Inc.
4.3%
Wendel SE
4.1%
HgCapital Trust plc
3.8%
Asset allocation
Stocks
76.3%
Other
21.3%
Cash
1.6%
Preferred
0.8%
Convertible
0.0%
By sector
Financial Services
96.8%
Industrials
1.5%
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
-49.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.08Below average
Sortino (3Y)
0.12Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the performance of the LPX Direct Listed Private Equity Index.
- Strategy
- Invests in financial instruments to track the performance of the LPX Direct Listed Private Equity Index, which measures the performance of actively traded listed private equity companies. Focuses on U.S. and foreign public companies, weighted by market capitalization.
- Inception date
- February 26, 2013
- Fund family
- ProShares
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Data updated on 2026-08-04