# ProShares Global Listed Private Equity ETF (PEX)

> Source: Nexqual · https://nexqual.com/PEX · data as of 2026-10-23 17:49 UTC · cite as "Nexqual, ProShares Global Listed Private Equity ETF (PEX), nexqual.com/PEX" · informational, not investment advice.

**Price:** USD 22.25 (-0.17% on the day) · last close of Oct 23, 2026; US market after hours, not a live price. Prev close 22.29 · day 22.13–22.28 · 52w 20.49–26.55 · market cap null · BTS

## Key facts
- Total return with dividends: 1Y -10.7% vs S&P 500 +13.4%; 5Y -6.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -10.7% | -6.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -10.8% | -1.4% |
| Volatility (annualized) | 16.3% | 17.8% |
| Max drawdown | -19.1% (Oct 2025→Mar 2026) | -36.0% (Nov 2021→Sep 2022) |

## Peers
PSP (Invesco Global Listed Private E) USD 57.24 +0.07% · MRGR (ProShares Merger ETF) USD 45.43 -0.36% · VPC (Virtus Private Credit Strategy ) USD 13.96 -0.78% · HDG (ProShares Hedge Replication ETF) USD 53.48 -0.05% · BIZD (VanEck BDC Income ETF) USD 11.93 -1.08%

## More
Full page: https://nexqual.com/PEX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt