BATS:PEX ProShares Global Listed Private Equity ETF (PEX) Price, Holdings, & News $26.84 -0.75 (-2.72%) Closing price 03:50 PM EasternExtended Trading$26.84 0.00 (0.00%) As of 04:05 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▼$28.9652-Week Range$23.46▼$30.65Volume3,947 shsAverage Volume3,467 shsMarket Capitalization$13.15 millionAssets Under Management$13.26 millionDividend Yield14.53%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%0.53%0.56%0.58%0.53%Other Expenses3.64%1.53%0.48%0.44%0.52%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 HeadlinesProShares 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.comBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.May 7, 2025 | Golden Portfolio (Ad)ProShares 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.comProShares Global Listed Private Equity ETF declares quarterly distribution of $0.4259March 21, 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 decreased by 3.4% and is now trading at $26.8410. 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 Holdings56 Fund Statistics Assets Under Management$13.26 million Average Daily Volume$3,092.90 Discount/Premium-0.08% 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 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 PEX Holdings3i Group plcHolding Weight: 11.08%Ares Capital (NASDAQ:ARCC)Holding Weight: 9.61%FS KKR Capital (NYSE:FSK)Holding Weight: 8.63%Main Street Capital (NYSE:MAIN)Holding Weight: 7.14%Onex CorporationHolding Weight: 6.74%Eurazeo SEHolding Weight: 4.71%HgCapital Trust plcHolding Weight: 4.44%Golub Capital BDC (NASDAQ:GBDC)Holding Weight: 4.32%Hercules Capital (NYSE:HTGC)Holding Weight: 4.29%WendelHolding Weight: 4.07%Full Holdings DetailsPEX Sector ExposurePEX Industry Exposure This page (BATS:PEX) was last updated on 5/7/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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