About
PEX tracks a market-cap-weighted index of publicly traded private equity firms around the world.
- Name
- ProShares Global Listed Private Equity
- Index tracked
- LPX Direct Listed Private Equity TR USD
- Type
- Equity
- Expense ratio
- 3.98%
- Management fee
- 0.5%
- Dividend policy
- Quarterly
- NAV
- USD 22.5272 (10/01/2026)
- Issued units
- 460.00K (10/02/2026)
- Listing date
- Feb 26, 2013
- Sponsor
- ProShares
- Custodian
- JPMorgan Chase Bank, N.A.