BATS:PEX ProShares Global Listed Private Equity ETF (PEX) Price, Holdings, & News $27.51 -0.08 (-0.29%) Closing price 05/28/2025 03:56 PM EasternExtended Trading$27.52 +0.00 (+0.02%) As of 05/28/2025 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$27.82▼$27.8950-Day Range$23.61▼$28.0552-Week Range$23.46▼$30.65Volume3,947 shsAverage Volume3,520 shsMarket Capitalization$13.48 millionAssets Under Management$13.58 millionDividend Yield14.18%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%0.53%0.57%0.58%0.53%Other Expenses3.64%1.53%0.48%0.44%0.51%Total Expense4.14%1.19%0.72%0.69%0.71%Fee Waiver-1.35%-0.48%-0.49%-0.34%-0.54%Net Expense2.79%1.10%0.63%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 HeadlinesNavigating The New Normal In Private MarketsMay 21, 2025 | seekingalpha.comProShares Global Listed Private Equity ETF declares quarterly distribution of $0.4078March 27, 2025 | msn.comWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington. May 29, 2025 | Altimetry (Ad)ProShares 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.comPrivate-Equity Backed IPOs Gather Steam in 2024March 28, 2024 | barrons.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 on January 1st, 2025. Since then, PEX shares have decreased by 1.0% and is now trading at $27.51. View the best growth stocks for 2025 here. Who are ProShares Global Listed Private Equity ETF's major shareholders? Top institutional shareholders of ProShares Global Listed Private Equity ETF include Royal Bank of Canada (2.97%) and Jane Street Group LLC (2.96%). 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 Holdings57 Fund Statistics Assets Under Management$13.58 million Average Daily Volume$3,777.90 Discount/Premium-0.09% 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 Miscellaneous Outstanding Shares490,001Beta1.07 Creation Unit25,000 Creation Fee$500.00 10 Stocks Set to Soar in Spring 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 PEX Holdings3i Group plcHolding Weight: 10.77%Ares Capital (NASDAQ:ARCC)Holding Weight: 9.98%FS KKR Capital (NYSE:FSK)Holding Weight: 9.14%Main Street Capital (NYSE:MAIN)Holding Weight: 7.38%Onex CorporationHolding Weight: 6.83%Golub Capital BDC (NASDAQ:GBDC)Holding Weight: 4.51%Eurazeo SEHolding Weight: 4.36%HgCapital Trust plcHolding Weight: 4.33%Hercules Capital (NYSE:HTGC)Holding Weight: 4.21%WendelHolding Weight: 3.86%Full Holdings DetailsPEX Sector ExposurePEX Industry Exposure This page (BATS:PEX) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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