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ProShares Global Listed Private Equity ETF (PEX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US74348A5332

CUSIP

74348A533

Issuer

ProShares

Inception Date

Feb 26, 2013

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

LPX Direct Listed Private Equity Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

PEX has a high expense ratio of 3.13%, indicating above-average management fees.


Expense ratio chart for PEX: current value is 3.13%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
PEX: 3.13%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ProShares Global Listed Private Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%300.00%NovemberDecember2025FebruaryMarchApril
111.53%
264.78%
PEX (ProShares Global Listed Private Equity ETF)
Benchmark (^GSPC)

Returns By Period

ProShares Global Listed Private Equity ETF had a return of -1.41% year-to-date (YTD) and 4.20% in the last 12 months. Over the past 10 years, ProShares Global Listed Private Equity ETF had an annualized return of 6.01%, while the S&P 500 had an annualized return of 10.15%, indicating that ProShares Global Listed Private Equity ETF did not perform as well as the benchmark.


PEX

YTD

-1.41%

1M

-1.94%

6M

1.27%

1Y

4.20%

5Y*

13.37%

10Y*

6.01%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

Monthly Returns

The table below presents the monthly returns of PEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.00%0.38%-5.37%-0.20%-1.41%
20241.38%0.51%4.41%-0.11%2.80%-1.47%2.82%-0.71%1.84%-2.25%4.55%-1.15%13.05%
20238.68%0.19%-3.46%3.02%-0.00%3.17%2.73%-1.73%-1.86%-5.71%11.13%6.13%23.11%
2022-5.46%-4.85%1.20%-8.34%-1.16%-10.45%10.02%-7.19%-13.41%8.66%8.99%-4.30%-25.98%
20210.08%7.22%4.14%6.03%2.50%-0.95%3.96%1.19%-1.94%4.16%-4.58%4.07%28.34%
2020-0.43%-9.83%-30.74%12.84%7.98%0.08%2.66%6.51%-1.69%-4.48%20.42%5.42%-1.15%
20199.10%3.31%-0.84%4.58%-3.55%4.77%-1.06%-0.16%3.21%0.12%1.52%2.57%25.54%
20184.11%-2.65%-1.07%1.31%-0.95%0.11%3.96%-1.61%0.15%-6.67%-1.73%-8.38%-13.31%
20171.28%0.28%2.05%4.85%2.54%0.91%2.67%-2.66%3.09%-0.15%-1.72%0.55%14.32%
2016-6.68%-1.91%9.67%1.88%2.08%-4.37%5.29%1.60%0.92%-2.41%2.47%3.03%11.04%
2015-1.37%4.64%-0.80%1.12%1.96%-1.24%1.56%-1.73%-5.73%6.10%1.89%-2.46%3.40%
2014-2.78%0.87%-0.18%0.20%1.05%3.31%-2.32%-1.02%-5.35%0.10%1.81%-1.10%-5.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PEX is 41, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PEX is 4141
Overall Rank
The Sharpe Ratio Rank of PEX is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of PEX is 3939
Sortino Ratio Rank
The Omega Ratio Rank of PEX is 4040
Omega Ratio Rank
The Calmar Ratio Rank of PEX is 4242
Calmar Ratio Rank
The Martin Ratio Rank of PEX is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ProShares Global Listed Private Equity ETF (PEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for PEX, currently valued at 0.24, compared to the broader market-1.000.001.002.003.004.00
PEX: 0.24
^GSPC: 0.46
The chart of Sortino ratio for PEX, currently valued at 0.46, compared to the broader market-2.000.002.004.006.008.00
PEX: 0.46
^GSPC: 0.77
The chart of Omega ratio for PEX, currently valued at 1.06, compared to the broader market0.501.001.502.002.50
PEX: 1.06
^GSPC: 1.11
The chart of Calmar ratio for PEX, currently valued at 0.23, compared to the broader market0.002.004.006.008.0010.0012.00
PEX: 0.23
^GSPC: 0.47
The chart of Martin ratio for PEX, currently valued at 1.07, compared to the broader market0.0020.0040.0060.00
PEX: 1.07
^GSPC: 1.94

The current ProShares Global Listed Private Equity ETF Sharpe ratio is 0.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ProShares Global Listed Private Equity ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.24
0.46
PEX (ProShares Global Listed Private Equity ETF)
Benchmark (^GSPC)

Dividends

Dividend History

ProShares Global Listed Private Equity ETF provided a 14.46% dividend yield over the last twelve months, with an annual payout of $3.90 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%5.00%10.00%15.00%20.00%25.00%$0.00$2.00$4.00$6.00$8.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$3.90$3.92$3.67$0.46$4.90$1.77$2.75$1.41$8.69$1.68$4.59$2.52

Dividend yield

14.46%14.11%13.02%1.77%13.64%5.52%7.94%4.72%24.26%4.32%12.50%6.28%

Monthly Dividends

The table displays the monthly dividend distributions for ProShares Global Listed Private Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.41$0.00$0.41
2024$0.00$0.00$0.43$0.00$0.00$1.33$0.00$0.00$1.20$0.00$0.00$0.96$3.92
2023$0.00$0.00$0.60$0.00$0.00$0.86$0.00$0.00$1.29$0.00$0.00$0.93$3.67
2022$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.46
2021$0.00$0.00$0.68$0.00$0.00$1.28$0.00$0.00$1.28$0.00$0.00$1.66$4.90
2020$0.00$0.00$0.18$0.00$0.00$0.16$0.00$0.00$0.95$0.00$0.00$0.47$1.77
2019$0.00$0.00$0.06$0.00$0.00$0.65$0.00$0.00$0.54$0.00$0.00$1.49$2.75
2018$0.00$0.00$0.03$0.00$0.00$0.20$0.00$0.00$0.67$0.00$0.00$0.50$1.41
2017$0.00$0.00$0.17$0.00$0.00$1.49$0.00$0.00$1.17$0.00$0.00$5.86$8.69
2016$0.00$0.00$0.16$0.00$0.00$0.51$0.00$0.00$0.65$0.00$0.00$0.37$1.68
2015$0.00$0.00$0.19$0.00$0.00$0.53$0.00$0.00$0.73$0.00$0.00$3.14$4.59
2014$0.35$0.00$0.00$0.51$0.00$0.00$0.39$0.00$0.00$1.27$2.52

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-7.19%
-10.07%
PEX (ProShares Global Listed Private Equity ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ProShares Global Listed Private Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ProShares Global Listed Private Equity ETF was 49.17%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.

The current ProShares Global Listed Private Equity ETF drawdown is 7.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.17%Feb 14, 202026Mar 23, 2020209Jan 20, 2021235
-36.58%Nov 15, 2021220Sep 29, 2022500Sep 26, 2024720
-20.06%Jan 29, 2018224Dec 24, 2018215Nov 4, 2019439
-19.45%Jul 8, 2014346Feb 11, 201668Jun 8, 2016414
-18.43%Feb 20, 202534Apr 8, 2025

Volatility

Volatility Chart

The current ProShares Global Listed Private Equity ETF volatility is 12.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
12.82%
14.23%
PEX (ProShares Global Listed Private Equity ETF)
Benchmark (^GSPC)