Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Alternatives
$24.155
+$0.1742 · +0.73%
· Aug 21, 3:56 PM ET
$24.155
Previous close+$0.1742 · +0.73%
· Aug 21, 3:56 PM ET
$24.155
+$0.1742 · +0.73%
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 assets
11.63M USD
Expense ratio
2.95%
NAV
$24.23
Average volume
2.69K
Volume
3.22K
Day range
$24.095 – $24.17
52-week range
$20.49 – $28.22
Previous close
$23.9808
Price change
1 day
+0.73%
1 month
+8.95%
3 months
+11.16%
Year to date
-2.25%
1 year
-13.21%
3 years
-11.94%
5 years
-36.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.0143
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$1.0232
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.922
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.8098
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.4078
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.9584
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$1.2036
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$1.3315
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.4259
Dec 20, 2023
Quarterly
Dec 21, 2023
Dec 28, 2023
$0.9245
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.