PEX

ProShares Global Listed Private Equity ETF
*Unless otherwise stated, data provided by FactSet.

PEX Fund Description

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

PEX Factset Analytics Insight

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.

PEX MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PEX -0.89% 2.73% 26.01% 47.71% 7.81% 2.68% --
PEX (NAV) 1.04% 4.82% 26.95% 50.18% 8.39% 3.26% --
LPX Direct Listed Private Equity Index 1.00% 5.02% 27.65% 51.24% 12.75% 11.18% 11.46%
S&P Listed Private Equity -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PEX Summary Data

ProShares
02/26/13
Open-Ended Fund
3.41%
$23.04M
$87.66K
0.35%
PSP

PEX Portfolio Data

$6.15B
5.00
1.15
9.97%
N/A
31

PEX Index Data

Market Cap
Market Cap
S&P Listed Private Equity

PEX Portfolio Management

3.41%
-1.17%
-0.56%
-5.37%

PEX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PEX Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

PEX Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PEX. PEX is rated a 2 out of 5.

PEX Tradability

2,317
$87.66K
1,468
$55.82K
0.35%
$0.13
0.07%
1.04% / -1.08%
None
66.00%
10,000
0.15
0.13%
0.26%
0
$37.35
2

PEX Top 10 Holdings[View All]

10.24%
10.17%
9.08%
7.28%
6.71%
4.61%
3.98%
3.85%
3.50%
3.24%
62.65%

PEX Countries


PEX
Segment Benchmark
45.28%
--
20.39%
--
12.00%
--
7.98%
--
7.02%
--
3.15%
--
2.40%
--
1.77%
--

PEX Regions


PEX
Segment Benchmark
52.31%
--
47.69%
--

PEX Economic Development


PEX
Segment Benchmark
100.00%
--

PEX Performance Statistics

--
--
--
--
0.00%
S&P Listed Private Equity

PEX Benchmark Comparison Holdings

31
--
--
0.00%

PEX Benchmark Comparison Summary


PEX
Segment Benchmark
31
--
$6.15B
--
5.00
--
1.15
--
4.74%
--
High
High

PEX Benchmark Comparison Market Cap Size


PEX
Segment Benchmark
10.63%
--
51.91%
--
37.46%
--
0.00%
--