BATS:PEX ProShares Global Listed Private Equity ETF (PEX) Price, Holdings, & News $22.25 -0.04 (-0.18%) As of 10/23/2026 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$22.13▼$22.2850-Day Range$21.83▼$24.3752-Week Range$20.49▼$26.55Volume5,412 shsAverage Volume3,058 shsMarket Capitalization$10.46 millionAssets Under ManagementN/ADividend Yield15.19%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%-0.54%-0.68%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. 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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.comEarth's biggest energy source: near Grand CanyonThe largest energy source on Earth contains 50,000 times every oil and gas reserve on the planet combined - and much of it sits beneath the desert near the Grand Canyon. A drilling crew just hit the DOE's 2035 targets twelve years early, with costs down 50% in 18 months. Google signed on, Gates invested, and the Pentagon made it a priority. One company has been quietly building this infrastructure for sixty years.October 25 at 1:00 AM | Behind the Markets (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 shares have decreased by 10.0% and is now trading at $22.25. 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$1.99 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 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 PEX Holdings3i Group plcHolding Weight: 9.98%Ares Capital (NASDAQ:ARCC)Holding Weight: 9.90%Sofina Société AnonymeHolding Weight: 7.92%Onex CorporationHolding Weight: 7.62%Main Street Capital (NYSE:MAIN)Holding Weight: 7.58%Golub Capital BDC (NASDAQ:GBDC)Holding Weight: 4.44%FS KKR Capital (NYSE:FSK)Holding Weight: 4.43%Hercules Capital (NYSE:HTGC)Holding Weight: 4.43%WendelHolding Weight: 3.63%Eurazeo SEHolding Weight: 3.42%Full Holdings DetailsPEX Sector ExposurePEX Industry Exposure This page (BATS:PEX) was last updated on 10/23/2026 by MarketBeat.com Staff. 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