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Chicago Board Options ExchangeETF
$22.10
+$0.095 · +0.43%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $22.10
52-week range
Current $22.10
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-6.67%
3 months
+0.27%
Year to date
-10.56%
1 year
-13.74%
3 years
-14.01%
5 years
-39.77%
Since inception
-45.59%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 31 reported holdings
Displayed portfolio weight: 77.28%
Holdings data updated Oct 9, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 29, 2026
$0.2452
Semiannual
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.0143
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$1.0232
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.922
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.8098
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.4078
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.9584
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$1.2036
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$1.3315
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
$0.4259
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
