ProShares Global Listed Private Equity ETF (PEX) - Live Price & How to Invest from India

ProShares Global Listed Private Equity ETF Stock Performance

as on August 29, 2026 at 2:16 pm IST

Day's Low
Day's High
$24.24
Day's Price Range
$24.24
$24.23
-0.04%
Downside
0.04%
Upside
52 Week's Low
52 Week's High
$20.49
52-Week Price Range
$28.12
$24.23
15.44%
Downside
16.05%
Upside

ProShares Global Listed Private Equity ETF share price movements today

AUM: $11.7M
Expense Ratio: 2.95%
NAV: $24.37
Market Cap: $11.7M
Dividend Yield: 1140.54%
Volume: 2.0K
Day's Low - High: $24.24 - $24.24
52 Week Low - High: $20.49 - $28.12

ProShares Global Listed Private Equity ETF Fundamentals

Expense Ratio	2.95%
Avg. PE ratio	NA
Avg. PB ratio	NA
AUM	₹11698976

Companies in ProShares Global Listed Private Equity ETF

Companies	Holding %
Information Services Group Inc.	10.02880668%
Ares Capital Corporation	9.84280626%
ONEX CORPORATION	8.19283008%
Main Street Capital Corporation	7.72616512%
SOFINA	7.57186994%

Portfolio Breakup

Sector

Basic Materials

0.29%

Financial Services

94.41%

Healthcare

1.68%

Industrials

3.62%

Market Cap

Large Cap

0.06%

Micro Cap

28.64%

Mid Cap

23.59%

Small Cap

24.61%

Insights on ProShares Global Listed Private Equity ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

NO EFFECT
Against Peers
In the last 1 year, has given 0.00% return, outperforming ProShares Global Listed Private Equity ETF by 13.79%.
NO EFFECT
Against Peers
In the last 3 year, has given 0.00% return, outperforming ProShares Global Listed Private Equity ETF by 13.28%.
NO EFFECT
Market Cap Breakup
Market Cap breakup for ProShares Global Listed Private Equity ETF is 28.64% in Micro Cap, 24.61% in Small Cap, 23.59% in Mid Cap, 0.06% in Large Cap and 0.00% in Mega Cap with top sector being Financial Services with 94.41%
NEGATIVE IMPACT
Price Dip
In the last 5 years, ProShares Global Listed Private Equity ETF has moved down by -36.86%

About ProShares Global Listed Private Equity ETF

PEX is the third launch in the Global Private Equity Segment and is a market-cap-selected and -weighted fund, thus offering plain vanilla exposure to investors. The underlying index tracks 30 qualifying listed private equity companies which were screened based on, among other things, greater relative trading volume. Generally, the fund will invest at least 80% of its total assets in component securities of the index, and will primarily invest in common stocks of domestic and foreign companies (including in large part BDCs for US-domiciled companies) of any size.

Exchange

CBOE

Frequently Asked Questions

What is ProShares Global Listed Private Equity ETF (PEX) share price today?

ProShares Global Listed Private Equity ETF (PEX) share price today is $24.23.

Can Indians buy ProShares Global Listed Private Equity ETF shares?

Yes, Indians can invest in the ProShares Global Listed Private Equity ETF (PEX) from India.

With INDmoney, you can buy ProShares Global Listed Private Equity ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy ProShares Global Listed Private Equity ETF at zero transaction cost.

How can I buy ProShares Global Listed Private Equity ETF shares from India?

It is very easy to buy ProShares Global Listed Private Equity ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of ProShares Global Listed Private Equity ETF be purchased?

Yes, you can buy fractional shares of ProShares Global Listed Private Equity ETF with INDmoney app.

What are the documents required to start investing in ProShares Global Listed Private Equity ETF stocks?

To start investing in ProShares Global Listed Private Equity ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.