BATS:PEX ProShares Global Listed Private Equity ETF (PEX) Price, Holdings, & News $23.09 -0.28 (-1.20%) As of 11/6/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatings About ProShares Global Listed Private Equity ETF (BATS:PEX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PEX alerts:Sign Up Key Stats Today's Range$23.10▼$23.1950-Day Range$21.83▼$24.2952-Week Range$20.49▼$25.86Volume412 shsAverage Volume2,969 shsMarket Capitalization$10.62 millionAssets Under ManagementN/ADividend Yield5.54%Net Expense Ratio2.95%Aggregate RatingModerate Buy 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%0.50%0.57%0.60%0.53%Other Expenses3.74%1.88%0.53%0.49%0.54%Total Expense4.24%1.39%0.75%0.73%0.73%Fee Waiver-1.29%-0.41%-0.67%-0.52%-0.67%Net Expense2.95%1.27%0.63%0.66%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 (PEX)October 12, 2026 | es.investing.com(PEX) ProShares Global Listed Private Equity ETFOctober 3, 2026 | sa.investing.comMy public warning after 55 years of watching the marketsDr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.November 8 at 1:00 AM | Weiss Ratings (Ad)ProShares Global Listed Private Equity ETF declares quarterly distribution of $0.2452September 25, 2026 | msn.comProShares Trust - ProShares Global Listed Private Equity ETFJune 25, 2026 | money.usnews.comPrivate equity returns may rebound as liquidity improves -- GoldmanJune 15, 2026 | 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 $24.7150 on January 1st, 2026. Since then, PEX stock has decreased by 6.6% and is now trading at $23.09. 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. 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 Holdings90 Fund Statistics Assets Under Management$0.00 Average Daily Volume$1.78 thousand Discount/Premium0.00% 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 Shares460,001Beta0.90 Creation Unit25,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverOil still powers the global economy, but AI is reshaping the energy opportunity. Discover seven stocks spanning traditional energy, infrastructure, and next-generation power.Get This Free Report Top 10 PEX Holdings3i Group plcHolding Weight: 10.23%Ares Capital (NASDAQ:ARCC)Holding Weight: 9.63%Sofina Société AnonymeHolding Weight: 8.21%Onex CorporationHolding Weight: 7.65%Main Street Capital (NYSE:MAIN)Holding Weight: 7.54%Golub Capital BDC (NASDAQ:GBDC)Holding Weight: 4.44%FS KKR Capital (NYSE:FSK)Holding Weight: 4.37%Hercules Capital (NYSE:HTGC)Holding Weight: 4.21%WendelHolding Weight: 3.74%Eurazeo SEHolding Weight: 3.62%Full Holdings DetailsPEX Sector ExposurePEX Industry Exposure This page (BATS:PEX) was last updated on 11/6/2026 by MarketBeat.com Staff. 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