BATS:PEX ProShares Global Listed Private Equity ETF (PEX) Price, Holdings, & News $28.80 +1.21 (+4.38%) As of 03:55 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About ProShares Global Listed Private Equity ETF (BATS:PEX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PEX alerts:Sign Up Key Stats Today's Range$27.82▼$27.8950-Day Range$27.32▼$29.1952-Week Range$34.68▼$43.79Volume3,947 shsAverage VolumeN/AMarket Capitalization$10.08 millionAssets Under Management$13.93 millionDividend Yield11.53%Net Expense Ratio2.79%Aggregate RatingHold ETF OverviewThe ProShares Global Listed Private Equity ETF (PEX) is an exchange-traded fund that is based on the LPX Direct Listed Private Equity index, a market-cap-weighted index of publicly traded private equity firms around the world. PEX was launched on Feb 26, 2013 and is managed by ProShares.Read More… ProShares Global Listed Private Equity ETF ExpensesTypePEXFinancials ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.50%0.55%0.57%0.52%Other Expenses3.64%1.53%0.50%0.46%0.54%Total Expense4.14%1.21%0.72%0.69%0.71%Fee Waiver-1.35%-0.48%-0.51%-0.35%-0.56%Net Expense2.79%1.11%0.62%0.65%0.60% Receive PEX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Global Listed Private Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PEX ETF News HeadlinesProShares Global Listed Private Equity ETF declares quarterly distribution of $0.9584December 24, 2024 | msn.comProShares Global Listed Private Equity ETF declares quarterly distribution of $1.2036September 25, 2024 | msn.com22x better than Bitcoin… WITHOUT cryptoWe’re on the verge of a massive paradigm shift. And it will leave millions of people behind… including you, perhaps. The legendary former hedge fund manager Larry Benedict has discovered a different way to make money from Bitcoin.January 30, 2025 | Brownstone Research (Ad)Private-Equity Backed IPOs Gather Steam in 2024March 28, 2024 | barrons.comProShares Global Listed Private Equity ETF declares quarterly distribution of $0.4259March 21, 2024 | msn.com3 ETFs to Avoid as the S&P 500 Hit an All-Time HighsMarch 18, 2024 | investorplace.comSee More Headlines PEX ETF - Frequently Asked Questions How have PEX shares performed this year? ProShares Global Listed Private Equity ETF's stock was trading at $27.7796 at the beginning of the year. Since then, PEX stock has increased by 3.7% and is now trading at $28.7990. View the best growth stocks for 2025 here. How do I buy shares of ProShares Global Listed Private Equity ETF? Shares of PEX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of ProShares Global Listed Private Equity ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Global Listed Private Equity ETF investors own include AGNC Investment (AGNC), Global X Nasdaq 100 Covered Call ETF (QYLD), VanEck BDC Income ETF (BIZD), Global Net Lease (GNL), Merck & Co., Inc. (MRK), NIO (NIO) and PennantPark Floating Rate Capital (PFLT). Fund Details IssuerProShares Fund NameProShares Global Listed Private Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PEX Inception Date2/26/2013 Fund ManagerAlexander Ilyasov, Scott Hanson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkLPX Direct Listed Private Equity Index CategorySector FocusFinancials Development LevelBlended Development RegionGlobal Number of Holdings54 Fund Statistics Assets Under Management$13.93 million Average Daily Volume$4,442.50 Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares350,000Beta0.61 Creation Unit25,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 10 PEX Holdings3i Group plcHolding Weight: 10.56%Ares Capital (NASDAQ:ARCC)Holding Weight: 10.41%FS KKR Capital (NYSE:FSK)Holding Weight: 9.05%Onex CorporationHolding Weight: 7.65%Main Street Capital (NYSE:MAIN)Holding Weight: 7.36%Golub Capital BDC (NASDAQ:GBDC)Holding Weight: 4.43%Hercules Capital (NYSE:HTGC)Holding Weight: 4.41%WendelHolding Weight: 4.27%Eurazeo SEHolding Weight: 4.06%HgCapital Trust plcHolding Weight: 4.06%Full Holdings DetailsPEX Sector ExposurePEX Industry Exposure This page (BATS:PEX) was last updated on 1/30/2025 by MarketBeat.com Staff From Our PartnersTexas approves new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the...Stansberry Research | SponsoredIs Big Tech dead?China just threw a “$5.5 million” curveball called Deep Seek to Silicon Valley and the timing of it is no coin...Brownstone Research | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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