BATS:PEX ProShares Global Listed Private Equity ETF (PEX) Price, Holdings, & News $27.90 -0.46 (-1.62%) Closing price 09/5/2025 03:25 PM EasternExtended Trading$27.90 +0.00 (+0.00%) As of 09/5/2025 04:10 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$27.62▼$29.4952-Week Range$23.46▼$29.68Volume3,907 shsAverage Volume3,614 shsMarket Capitalization$13.11 millionAssets Under Management$14.69 millionDividend Yield12.11%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.com“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has been chasing the AI giant, Eric says its biggest customers are now its biggest competitors — and that could spell trouble ahead. Instead, he’s urging investors to consider a little-known hardware company that’s already starting to take off. In fact, while Nvidia has slipped over the past 30 days, this “off-the-radar” stock is up 18% — and Eric believes the run is just beginning. | InvestorPlace (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 start of the year. Since then, PEX stock has increased by 0.4% and is now trading at $27.9040. Who are ProShares Global Listed Private Equity ETF's major shareholders? ProShares Global Listed Private Equity ETF's top institutional shareholders include Jane Street Group LLC (2.35%), Brookwood Investment Group LLC (1.61%), Raymond James Financial Inc. (0.65%) 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 Holdings50 Fund Statistics Assets Under Management$14.69 million Average Daily Volume$3.49 thousand Discount/Premium0.12% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 PEX HoldingsAres Capital (NASDAQ:ARCC)Holding Weight: 10.15%3i Group plcHolding Weight: 9.72%Main Street Capital (NYSE:MAIN)Holding Weight: 8.42%FS KKR Capital (NYSE:FSK)Holding Weight: 7.50%Onex CorporationHolding Weight: 6.93%Hercules Capital (NYSE:HTGC)Holding Weight: 4.77%Golub Capital BDC (NASDAQ:GBDC)Holding Weight: 4.54%HgCapital Trust plcHolding Weight: 4.50%Eurazeo SEHolding Weight: 3.94%WendelHolding Weight: 3.67%Full Holdings DetailsPEX Sector ExposurePEX Industry Exposure This page (BATS:PEX) was last updated on 9/7/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. 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