# ProShares Global Listed Private Equity ETF (PEX) — Overview

PEX · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/pex

## Price

Last close $22.35 on Oct 15, 2026. 52-week range $20.57 – $26.51.

## Fund profile

PEX tracks a market-cap-weighted index of publicly traded private equity firms around the world.

| Metric | Value |
| --- | --- |
| Issuer | ProShare Advisors |
| Industry | Financials |
| Inception | Feb 26, 2013 |
| Assets under management | $10.2M |
| Expense ratio | 2.95% |
| Net asset value | $22.09 (as of Oct 14, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is ProShares Global Listed Private Equity ETF (PEX)?

PEX tracks a market-cap-weighted index of publicly traded private equity firms around the world.

### What is PEX's expense ratio?

ProShares Global Listed Private Equity ETF charges an annual expense ratio of 2.95%. The fund is issued by ProShare Advisors.

### How large is PEX?

ProShares Global Listed Private Equity ETF manages $10.2M in assets and has traded since Feb 26, 2013.

### How do I buy shares of ProShares Global Listed Private Equity ETF (PEX)?

PEX trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).