ProShares Global Listed Private Equity ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The index consists of up to 30 qualifying listed private equity companies. The fund invests insecurities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent as the index is so concentrated. It is non-diversified.
PEX price
Table
| Date | PEX close |
|---|---|
| Sep 28, 2026 | $22.71 |
| Sep 29, 2026 | $22.73 |
| Sep 30, 2026 | $22.53 |
| Oct 1, 2026 | $22.43 |
| Oct 2, 2026 | $22.40 |
| Oct 5, 2026 | $22.17 |
| Oct 6, 2026 | $22.15 |
| Oct 7, 2026 | $22.00 |
| Oct 8, 2026 | $22.10 |
| Oct 9, 2026 | $22.11 |
| Oct 12, 2026 | $22.11 |
| Oct 13, 2026 | $22.20 |
| Oct 14, 2026 | $21.96 |
| Oct 15, 2026 | $22.35 |
| Oct 16, 2026 | $22.09 |
| Oct 19, 2026 | $21.83 |
| Oct 20, 2026 | $22.04 |
| Oct 21, 2026 | $21.98 |
| Oct 22, 2026 | $22.29 |
| Oct 23, 2026 | $22.25 |
| Oct 26, 2026 | $22.38 |
| Oct 27, 2026 | $22.61 |
Recent fund-flow records are unavailable, while the price has returned -8.5% so far this year. At 2.79% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Financial Services94.48%
- Finance84.37%
- Other24.92%
- Mutual fund13.8%
- Industrials4.4%
- Commercial Services1%
- Cash0.83%
- Healthcare0.83%
- Basic Materials0.29%
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 94.48% |
| Finance | 84.37% |
| Other | 24.92% |
| Mutual fund | 13.8% |
| Industrials | 4.4% |
| Commercial Services | 1% |
| Cash | 0.83% |
| Healthcare | 0.83% |
| Basic Materials | 0.29% |
Country weights
- United States55.46%
- Other26.06%
- United Kingdom20.96%
- France9%
- Canada6.99%
- China4.49%
- Germany4.06%
- Sweden3.98%
Show as table
| Item | Value (%) |
|---|---|
| United States | 55.46% |
| Other | 26.06% |
| United Kingdom | 20.96% |
| France | 9% |
| Canada | 6.99% |
| China | 4.49% |
| Germany | 4.06% |
| Sweden | 3.98% |
| 1 week | +2.9% |
| 1 month | -1.2% |
| 3 months | -0.2% |
| 6 months | +0.2% |
| YTD | -8.5% |
| 1 year | -14.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PEX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -276bp on fee · 3679× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -276bp on fee · 1658× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -275bp on fee · 2928× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -275bp on fee · 2142× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -275bp on fee · 1679× the assets · +$412M in over the month | Head-to-head |