BATS:PEX ProShares Global Listed Private Equity ETF (PEX) Price, Holdings, & News $24.18 -0.07 (-0.29%) As of 08/14/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock 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$24.18▼$24.3450-Day Range$21.15▼$24.2552-Week Range$20.49▼$28.22Volume4,251 shsAverage Volume3,460 shsMarket Capitalization$11.36 millionAssets Under ManagementN/ADividend Yield13.98%Net Expense Ratio2.95%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%0.50%0.57%0.59%0.53%Other Expenses3.74%1.88%0.53%0.49%0.54%Total Expense4.24%1.39%0.75%0.72%0.73%Fee Waiver-1.29%-0.41%-0.67%-0.54%-0.68%Net Expense2.95%1.27%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. 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. 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Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits. | Porter & Company (Ad)Private equity at an inflection point as growth outlook weakens: S&PApril 15, 2026 | msn.comPrivate equity enters its 'Darwinian' era as experts warn some funds face extinctionFebruary 27, 2026 | cnbc.comProShares Global Listed Private Equity ETF declares quarterly distribution of $1.0230December 24, 2025 | 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 2.2% and is now trading at $24.18. 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 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 Holdings89 Fund Statistics Assets Under Management$0.00 Average Daily Volume$2.36 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 Shares470,001Beta1.04 Creation Unit25,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 PEX Holdings3i Group plcHolding Weight: 10.57%Ares Capital (NASDAQ:ARCC)Holding Weight: 9.81%Onex CorporationHolding Weight: 8.26%Sofina Société AnonymeHolding Weight: 7.73%Main Street Capital (NYSE:MAIN)Holding Weight: 7.59%FS KKR Capital (NYSE:FSK)Holding Weight: 4.46%Hercules Capital (NYSE:HTGC)Holding Weight: 4.41%Golub Capital BDC (NASDAQ:GBDC)Holding Weight: 4.24%Eurazeo SEHolding Weight: 3.89%WendelHolding Weight: 3.84%Full Holdings DetailsPEX Sector ExposurePEX Industry Exposure This page (BATS:PEX) was last updated on 8/16/2026 by MarketBeat.com Staff. 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Nvidia CEO Jensen Huang calls it esse...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Global Listed Private Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share ProShares Global Listed Private Equity ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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