BATS:PEX ProShares Global Listed Private Equity ETF (PEX) Price, Holdings, & News $22.89 +0.20 (+0.88%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$22.90 +0.00 (+0.02%) As of 09/25/2026 05:55 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 Massive. Learn more. 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$22.72▼$22.8950-Day Range$22.17▼$24.3752-Week Range$20.49▼$26.85Volume1,884 shsAverage Volume3,198 shsMarket Capitalization$10.76 millionAssets Under ManagementN/ADividend Yield14.77%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%0.60%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. 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 ETF declares quarterly distribution of $0.2452September 25 at 1:55 AM | msn.comProShares Trust - ProShares Global Listed Private Equity ETFJune 25, 2026 | money.usnews.comMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.September 27 at 1:00 AM | The Oxford Club (Ad)Private equity returns may rebound as liquidity improves -- GoldmanJune 15, 2026 | msn.comPrivate 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.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 at the beginning of the year. Since then, PEX stock has decreased by 7.4% and is now trading at $22.89. 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 Holdings98 Fund Statistics Assets Under Management$0.00 Average Daily Volume$1.54 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 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 PEX HoldingsAres Capital (NASDAQ:ARCC)Holding Weight: 10.01%3i Group plcHolding Weight: 9.69%Onex CorporationHolding Weight: 8.10%Sofina Société AnonymeHolding Weight: 7.77%Main Street Capital (NYSE:MAIN)Holding Weight: 7.68%Hercules Capital (NYSE:HTGC)Holding Weight: 4.64%FS KKR Capital (NYSE:FSK)Holding Weight: 4.63%Golub Capital BDC (NASDAQ:GBDC)Holding Weight: 4.21%WendelHolding Weight: 3.69%Eurazeo SEHolding Weight: 3.51%Full Holdings DetailsPEX Sector ExposurePEX Industry Exposure This page (BATS:PEX) was last updated on 9/27/2026 by MarketBeat.com Staff. 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