BATS:PEX ProShares Global Listed Private Equity ETF (PEX) Price, Holdings, & News $28.33 +0.14 (+0.51%) (As of 12/20/2024 ET) 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$28.33▼$28.4550-Day Range$27.64▼$29.1952-Week Range$34.68▼$43.79Volume1,822 shsAverage VolumeN/AMarket Capitalization$9.92 millionAssets Under Management$12.58 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%0.49%0.47%0.53%Total Expense4.14%1.21%0.71%0.69%0.71%Fee Waiver-1.35%-0.48%-0.51%-0.36%-0.56%Net Expense2.79%1.11%0.61%0.65%0.59% 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 $1.2036September 25, 2024 | msn.comPrivate-Equity Backed IPOs Gather Steam in 2024March 28, 2024 | barrons.comBuy this coin BEFORE Inauguration Day …Mark my words … Bitcoin is going to $100,000. BEFORE Trump is inaugurated. And I think it could reach $125,000 by the end of his first month in office.December 21, 2024 | Weiss Ratings (Ad)ProShares 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.comInsiders Buy the Holdings of PEX ETFMarch 15, 2024 | nasdaq.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 $28.1559 at the beginning of 2024. Since then, PEX shares have increased by 0.6% and is now trading at $28.3308. View the best growth stocks for 2024 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. Compare Top Brokerages Here. 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 Holdings53 Fund Statistics Assets Under Management$12.58 million Average Daily Volume$3,554.30 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 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Top 10 PEX Holdings3i Group plcHolding Weight: 10.64%Ares Capital (NASDAQ:ARCC)Holding Weight: 10.06%FS KKR Capital (NYSE:FSK)Holding Weight: 8.92%Onex CorporationHolding Weight: 7.53%Main Street Capital (NYSE:MAIN)Holding Weight: 6.88%WendelHolding Weight: 4.36%Golub Capital BDC (NASDAQ:GBDC)Holding Weight: 4.35%Hercules Capital (NYSE:HTGC)Holding Weight: 4.22%HgCapital Trust plcHolding Weight: 4.12%Eurazeo SEHolding Weight: 4.03%Full Holdings DetailsPEX Sector ExposurePEX Industry Exposure This page (BATS:PEX) was last updated on 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. And one team...True Market Insiders | SponsoredDid You See Trump’s Bombshell Exec. Order 001?Biden broke it... Now Trump is going to fix it. 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