BATS:PEX ProShares Global Listed Private Equity ETF (PEX) Price, Holdings, & News $27.85 -0.51 (-1.81%) Closing price 08/8/2025 03:54 PM EasternExtended Trading$27.84 -0.01 (-0.04%) As of 08/8/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock 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$28.42▼$28.6750-Day Range$27.28▼$29.4952-Week Range$23.46▼$29.68Volume3,907 shsAverage Volume3,614 shsMarket Capitalization$13.09 millionAssets Under Management$14.61 millionDividend Yield12.14%Net Expense Ratio2.99%Aggregate RatingHold ETF Overview The 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%0.51%0.56%0.57%0.53%Other Expenses4.21%2.18%0.56%0.48%0.56%Total Expense4.71%1.39%0.76%0.71%0.73%Fee Waiver-1.72%-0.37%-0.66%-0.46%-0.63%Net Expense2.99%1.27%0.63%0.64%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 $0.8098June 25, 2025 | seekingalpha.comProShares Global Listed Private Equity ETF - Markets InsiderJune 25, 2025 | markets.businessinsider.comHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation. | Paradigm Press (Ad)Navigating The New Normal In Private MarketsMay 21, 2025 | seekingalpha.comProShares Global Listed Private Equity ETF declares quarterly distribution of $0.4078March 27, 2025 | msn.comProShares Global Listed Private Equity ETF declares quarterly distribution of $0.9584December 24, 2024 | msn.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 shares have increased by 0.3% and is now trading at $27.85. Who are ProShares Global Listed Private Equity ETF's major shareholders? ProShares Global Listed Private Equity ETF's top institutional investors include Brookwood Investment Group LLC (1.61%) and Allworth Financial LP (0.19%). 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 Holdings49 Fund Statistics Assets Under Management$14.61 million Average Daily Volume$4.61 thousand Discount/Premium0.15% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableOptionable Options Volume1 Put Options0 Call Options1 Miscellaneous Outstanding Shares470,001Beta1.04 Creation Unit25,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 PEX HoldingsAres Capital (NASDAQ:ARCC)Holding Weight: 9.95%3i Group plcHolding Weight: 9.83%FS KKR Capital (NYSE:FSK)Holding Weight: 8.79%Main Street Capital (NYSE:MAIN)Holding Weight: 7.75%Onex CorporationHolding Weight: 6.78%Golub Capital BDC (NASDAQ:GBDC)Holding Weight: 4.48%Hercules Capital (NYSE:HTGC)Holding Weight: 4.46%HgCapital Trust plcHolding Weight: 4.31%Eurazeo SEHolding Weight: 4.29%WendelHolding Weight: 3.92%Full Holdings DetailsPEX Sector ExposurePEX Industry Exposure This page (BATS:PEX) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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According to my research, an executive order from President Trump c...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Global Listed Private Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share ProShares Global Listed Private Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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