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US ETF
PEX

P

ProShares Global Listed Private Equity

PEX ETF PriceUS ETF

$ 22.98

-0.01 (-0.04%)loss
as on 30 Jul 2026 at 01:01 AM

CBOE

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

PEX ETF Performance

Markets Today

High

23.12

Low

22.94

Open at

22.98

Prev Close

22.99

Volumes

3,937

Price Movement

22.9423.12
0.19%Loss
down side
up side
0.59%Profit

Historical Performance

3 M High

23.23

3 M Low

21.15

1 Yr High

28.76

1 Yr Low

20.49

3 Yr High

30.65

3 Yr Low

20.49

5 Yr High

39.01

5 Yr Low

20.49

1-Year Performance

20.4928.76
12.17%Loss
down side
up side
20.09%Profit

PEX ETF Price History

Close Price

Volume

PEX ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
28 Jul 202622.6322.98
1.56% profit
22.9822.407,540
27 Jul 202622.5922.62
0.13% profit
22.7422.59135
24 Jul 202622.2522.41
0.72% profit
22.4322.2562
23 Jul 202622.2622.14
-0.53% Loss
22.300.002,392
22 Jul 202622.3222.25
-0.29% Loss
22.490.00612
21 Jul 202622.2622.35
0.42% profit
22.420.00320
20 Jul 202622.5822.26
-1.41% Loss
22.5822.212,223
17 Jul 202622.7622.57
-0.83% Loss
22.780.00617
16 Jul 202622.6022.76
0.71% profit
22.780.00874
15 Jul 202622.4322.60
0.76% profit
22.6922.43461

PEX Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

PEX Companies

Companies
Weightage
Market Caparrow
Sector

3

3i Group Ord

10.37%$1.18MOther

A

Ares Capital Corp

9.99%$1.13MFinancial Services

O

Onex Corp Shs Subord.Voting

8.19%$929,797Financial Services

S

Sofina SA

7.61%$863,774Financial Services

M

Main Street Capital Corp

7.57%$859,724Financial Services

F

FS KKR Capital Corp

4.56%$517,773Financial Services

G

Golub Capital BDC Inc

4.44%$503,763Financial Services

H

Hercules Capital Inc

4.34%$492,443Financial Services

W

Wendel SE

3.68%$417,202Financial Services

E

Eurazeo SE

3.57%$405,152Financial Services

H

HgCapital Trust Ord

3.36%$381,113Other

H

HBM Healthcare Investments AG Ord

2.88%$326,508Other

S

Sixth Street Specialty Lending Inc

2.70%$306,113Financial Services

C

Capital Southwest Corp

2.43%$276,289Financial Services

M

Molten Ventures Ord

2.22%$251,983Other

K

Kinnevik AB Class B

2.12%$240,889Financial Services

G

GIMV NV

2.07%$234,373Financial Services

O

Oaktree Specialty Lending Corp BDC

1.75%$198,929Financial Services

B

Brookfield Business Corp Ordinary Shares - Class A (Sub Voting)

1.67%$189,565Industrials

G

Goldman Sachs BDC Inc

1.59%$180,847Financial Services

PEX Sector Weightage

Index NameWeightage
Financial Services66.61%
Other18.83%
Industrials1.67%

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I

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i

iShares US Financials ETF

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