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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 Eastern
Extended 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.

About ProShares Global Listed Private Equity ETF (BATS:PEX)

Key Stats

Today's Range
$27.82
$27.89
50-Day Range
$23.61
$28.05
52-Week Range
$23.46
$30.65
Volume
3,947 shs
Average Volume
3,520 shs
Market Capitalization
$13.48 million
Assets Under Management
$13.58 million
Dividend Yield
14.18%
Net Expense Ratio
2.79%
Aggregate Rating
Hold

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.

ProShares Global Listed Private Equity ETF Expenses

TypePEXFinancials ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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PEX ETF News Headlines

Navigating The New Normal In Private Markets
White 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.
See More Headlines

PEX ETF - Frequently Asked Questions

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
.

Top institutional shareholders of ProShares Global Listed Private Equity ETF include Royal Bank of Canada (2.97%) and Jane Street Group LLC (2.96%).

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.

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

Issuer
ProShares
Fund Name
ProShares Global Listed Private Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PEX
Inception Date
2/26/2013
Fund Manager
Alexander Ilyasov, Scott Hanson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
LPX Direct Listed Private Equity Index
Category
Sector
Focus
Financials
Development Level
Blended Development
Region
Global
Number of Holdings
57

Fund Statistics

Assets Under Management
$13.58 million
Average Daily Volume
$3,777.90
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
1.07
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 PEX Holdings

PEX Sector Exposure

PEX Industry Exposure


This page (BATS:PEX) was last updated on 5/29/2025 by MarketBeat.com Staff
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