ProShares Global Listed Private Equity ETF
PEXFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 10:49 AM ET
23.25-0.22 (-0.95%)
2026-11-11 18:35 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
PEX against its 20, 50 and 200-day averages2050200
10.1% under the 52-week high of 25.86 on 11 Nov 2025. 52-week low 20.49 on 30 Mar 2026. Last 15 sessions, 8.5% high to low
Profile
PEXProShares Global Listed Private Equity ETF seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index (the "index"). The index consists of up to 30 qualifying listed private equity companies. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent the index is so concentrated or focused. It is non-diversified.
News
latest 14 of 206- Pacific Ridge Announces Drilling Plans for the Kliyul and RDP Copper-Gold Projects (TMX Newsfile)
- From SpaceX to xAI: How ETFs Are Packaging Private Assets (Zacks)
- Potential Impact Of U.S. Tariffs: Private Equity Manager Perspectives (Seeking Alpha)
- March Private Equity Deal Value Reaches Highest Monthly Total In A Decade (Seeking Alpha)
- Tariffs Add New Hurdle To Private Equity's Exit Challenge (Seeking Alpha)
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- Neuberger Berman Private Markets: Q4 2024 Preliminary Valuation Summary And Analysis (Seeking Alpha)
- The Rise And Growth Of Venture Debt (Seeking Alpha)
- Private Equity In Perspective: Navigating Extremes And Unlocking Long-Term Value (Seeking Alpha)
- Private Equity And Private Debt: 2 Sides Of The Same Coin (Seeking Alpha)
- Europe-Focused Private Equity Funds Hit By Exit Slowdown (SeekingAlpha)
- Private Equity Shifts Focus To Fossil Fuels From Renewables (SeekingAlpha)
- The Evolution Of Private Markets In Modern Portfolios (SeekingAlpha)
- Private Equity Inflows To Cybersecurity Soar As Google's $32B Deal Adds Tailwind (SeekingAlpha)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 1.96K |
| 2026-10-15 | - | 0.0M | - | 1.89K |
| 2026-09-30 | - | 0.0M | - | 2.26K |
| 2026-09-15 | - | 0.0M | - | 2.43K |
| 2026-08-31 | - | 0.0M | - | 2.88K |
| 2026-08-14 | - | 0.0M | - | 2.52K |
| 2026-07-31 | - | 0.0M | - | 2.54K |
| 2026-07-15 | - | 0.0M | - | 2.69K |
| 2026-06-30 | - | 0.0M | - | 2.56K |
| 2026-06-15 | - | 0.0M | - | 3.44K |
| 2026-05-29 | - | 0.0M | - | 3.57K |
| 2026-05-15 | - | 0.0M | - | 4.21K |
| 2026-04-30 | - | 0.0M | - | 4.52K |
| 2026-04-15 | - | 0.0M | - | 4.59K |
| 2026-03-31 | - | 0.0M | - | 4.86K |
| 2026-03-13 | - | 0.0M | - | 4.34K |
| 2026-02-27 | - | 0.0M | - | 3.97K |
| 2026-02-13 | - | 0.0M | - | 3.94K |
| 2026-01-30 | - | 0.0M | - | 3.82K |
| 2026-01-15 | - | 0.0M | - | 3.90K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 14.00 | 7.20 | 11.50 | 0.00 | 5.172 | 0.00 | 0.00 | 0.850 | -0.229 | 0.008 |
| call | 15.00 | 6.20 | 10.50 | 0.00 | 4.705 | 0.00 | 0.00 | 0.834 | -0.223 | 0.009 |
| call | 16.00 | 5.20 | 9.50 | 0.00 | 4.269 | 0.00 | 0.00 | 0.816 | -0.215 | 0.010 |
| call | 17.00 | 4.20 | 8.50 | 0.00 | 3.858 | 0.00 | 0.00 | 0.796 | -0.207 | 0.010 |
| call | 18.00 | 3.20 | 7.50 | 0.00 | 3.467 | 0.00 | 0.00 | 0.774 | -0.198 | 0.011 |
| call | 19.00 | 2.25 | 6.50 | 0.00 | 3.092 | 0.00 | 0.00 | 0.747 | -0.187 | 0.012 |
| call | 20.00 | 1.30 | 5.50 | 2.37 | 2.728 | 0.00 | 0.00 | 0.716 | -0.174 | 0.012 |
| call | 21.00 | 0.30 | 4.50 | 0.00 | 2.370 | 0.00 | 0.00 | 0.678 | -0.159 | 0.013 |
| call | 22.00 | 0.00 | 3.50 | 0.00 | 2.013 | 0.00 | 0.00 | 0.630 | -0.144 | 0.014 |
| call | 23.00 | 0.00 | 2.55 | 0.00 | 1.682 | 0.00 | 0.00 | 0.566 | -0.128 | 0.014 |
| call | 24.00 | 0.00 | 2.05 | 0.00 | 1.635 | 0.00 | 0.00 | 0.500 | -0.130 | 0.015 |
| call | 25.00 | 0.00 | 2.05 | 0.00 | 1.891 | 0.00 | 0.00 | 0.461 | -0.151 | 0.014 |
| call | 26.00 | 0.00 | 2.05 | 0.00 | 2.117 | 0.00 | 0.00 | 0.431 | -0.168 | 0.014 |
| call | 27.00 | 0.00 | 2.05 | 0.00 | 2.321 | 0.00 | 0.00 | 0.409 | -0.182 | 0.014 |
| call | 28.00 | 0.00 | 2.05 | 0.00 | 2.508 | 0.00 | 0.00 | 0.391 | -0.194 | 0.014 |
| call | 29.00 | 0.00 | 2.05 | 0.00 | 2.682 | 0.00 | 0.00 | 0.376 | -0.206 | 0.014 |
| call | 30.00 | 0.00 | 2.05 | 0.00 | 2.842 | 0.00 | 0.00 | 0.363 | -0.216 | 0.014 |
| call | 31.00 | 0.00 | 2.05 | 0.00 | 2.993 | 0.00 | 0.00 | 0.352 | -0.225 | 0.014 |
| call | 32.00 | 0.00 | 2.05 | 0.00 | 3.135 | 0.00 | 0.00 | 0.343 | -0.233 | 0.013 |
| put | 14.00 | 0.00 | 2.05 | 0.00 | 4.916 | 0.00 | 0.00 | -0.148 | -0.231 | 0.008 |
| put | 15.00 | 0.00 | 2.05 | 0.00 | 4.467 | 0.00 | 0.00 | -0.165 | -0.224 | 0.009 |
| put | 16.00 | 0.00 | 2.05 | 0.00 | 4.047 | 0.00 | 0.00 | -0.182 | -0.217 | 0.010 |
| put | 17.00 | 0.00 | 2.05 | 0.00 | 3.650 | 0.00 | 0.00 | -0.202 | -0.209 | 0.010 |
| put | 18.00 | 0.00 | 2.05 | 0.00 | 3.273 | 0.00 | 0.00 | -0.225 | -0.199 | 0.011 |
| put | 19.00 | 0.00 | 2.05 | 0.00 | 2.907 | 0.00 | 0.00 | -0.251 | -0.188 | 0.012 |
| put | 20.00 | 0.00 | 2.05 | 0.00 | 2.555 | 0.00 | 0.00 | -0.282 | -0.175 | 0.012 |
| put | 21.00 | 0.00 | 2.05 | 0.00 | 2.208 | 0.00 | 0.00 | -0.320 | -0.160 | 0.013 |
| put | 22.00 | 0.00 | 2.05 | 0.00 | 1.857 | 0.00 | 0.00 | -0.369 | -0.144 | 0.014 |
| put | 23.00 | 0.00 | 2.15 | 0.00 | 1.572 | 0.00 | 0.00 | -0.433 | -0.129 | 0.014 |
| put | 24.00 | 0.00 | 2.75 | 0.00 | 1.589 | 0.00 | 0.00 | -0.499 | -0.130 | 0.015 |
| put | 25.00 | 0.00 | 3.80 | 0.00 | 1.879 | 0.00 | 0.00 | -0.538 | -0.151 | 0.015 |
| put | 26.00 | 0.55 | 4.80 | 0.00 | 2.112 | 0.00 | 0.00 | -0.567 | -0.168 | 0.014 |
| put | 27.00 | 1.55 | 5.80 | 0.00 | 2.317 | 0.00 | 0.00 | -0.590 | -0.182 | 0.014 |
| put | 28.00 | 2.55 | 6.80 | 0.00 | 2.506 | 0.00 | 0.00 | -0.608 | -0.195 | 0.014 |
| put | 29.00 | 3.50 | 7.80 | 0.00 | 2.669 | 0.00 | 0.00 | -0.623 | -0.204 | 0.014 |
| put | 30.00 | 4.50 | 8.80 | 0.00 | 2.840 | 0.00 | 0.00 | -0.636 | -0.216 | 0.014 |
| put | 31.00 | 5.50 | 9.80 | 0.00 | 2.993 | 0.00 | 0.00 | -0.646 | -0.225 | 0.014 |
| put | 32.00 | 6.50 | 10.80 | 0.00 | 3.136 | 0.00 | 0.00 | -0.656 | -0.233 | 0.013 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Beta Wealth Group, Inc. | 9.49% |
| ROYAL BANK OF CANADA | 6.32% |
| Cetera Investment Advisers | 3.28% |
| LPL Financial LLC | 2.76% |
| ENVESTNET ASSET MANAGEMENT INC | 2.75% |
| MML INVESTORS SERVICES, LLC | 2.60% |
| Rossby Financial, LCC | 2.60% |
| JANE STREET GROUP, LLC | 1.91% |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.30% |
| Allworth Financial LP | 0.20% |
Funds
| Fund | % owned |
|---|---|
| - | |
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