BATS:PEX ProShares Global Listed Private Equity ETF (PEX) Price, Holdings, & News $21.70 0.00 (0.00%) As of 06/18/2026 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$21.67▼$21.7450-Day Range$21.44▼$23.4752-Week Range$20.49▼$29.48Volume4,558 shsAverage Volume3,744 shsMarket Capitalization$10.20 millionAssets Under Management$10.88 millionDividend Yield15.58%Net Expense Ratio2.99%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%0.51%0.57%0.59%0.53%Other Expenses4.21%2.10%0.55%0.46%0.55%Total Expense4.71%1.38%0.76%0.72%0.73%Fee Waiver-1.72%-0.36%-0.64%-0.41%-0.62%Net Expense2.99%1.26%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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PEX ETF News HeadlinesPrivate 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.comTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free. | Reagan Gold Group (Ad)Private 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.comProShares Global Listed Private Equity ETF declares quarterly distribution of $0.9220September 25, 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 at the beginning of the year. Since then, PEX shares have decreased by 12.2% and is now trading at $21.70. Who are ProShares Global Listed Private Equity ETF's major shareholders? Top institutional shareholders of ProShares Global Listed Private Equity ETF include Beta Wealth Group Inc. (8.07%) and Royal Bank of Canada (5.31%). 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 Holdings48 Fund Statistics Assets Under Management$10.88 million Average Daily Volume$2.38 thousand Discount/Premium-0.06% 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 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 PEX HoldingsAres Capital (NASDAQ:ARCC)Holding Weight: 10.13%3i Group plcHolding Weight: 8.75%Onex CorporationHolding Weight: 8.52%Main Street Capital (NYSE:MAIN)Holding Weight: 7.18%Sofina Société AnonymeHolding Weight: 7.03%FS KKR Capital (NYSE:FSK)Holding Weight: 4.60%Hercules Capital (NYSE:HTGC)Holding Weight: 4.49%Golub Capital BDC (NASDAQ:GBDC)Holding Weight: 4.42%WendelHolding Weight: 3.94%HgCapital Trust plcHolding Weight: 3.78%Full Holdings DetailsPEX Sector ExposurePEX Industry Exposure This page (BATS:PEX) was last updated on 6/21/2026 by MarketBeat.com Staff. 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