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BATS:PEX

ProShares Global Listed Private Equity ETF (PEX) Price, Holdings, & News

$28.22 +0.08 (+0.27%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$28.15
$28.19
50-Day Range
$26.67
$28.22
52-Week Range
$23.46
$29.69
Volume
1,467 shs
Average Volume
3,554 shs
Market Capitalization
$13.26 million
Assets Under Management
$13.25 million
Dividend Yield
13.82%
Net Expense Ratio
2.99%
Aggregate Rating
Hold

ETF Overview

ProShares Global Listed Private Equity ETF Expenses

TypePEXFinancials ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.51%0.56%0.57%0.53%
Other Expenses4.21%2.18%0.56%0.48%0.56%
Total Expense4.71%1.39%0.76%0.71%0.73%
Fee Waiver-1.72%-0.37%-0.66%-0.46%-0.63%
Net Expense2.99%1.27%0.63%0.64%0.60%
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PEX ETF News Headlines

ProShares Global Listed Private Equity ETF - Markets Insider
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
Navigating The New Normal In Private Markets
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 stock has increased by 1.6% and is now trading at $28.2150.

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
48

Fund Statistics

Assets Under Management
$13.25 million
Average Daily Volume
$3.85 thousand
Discount/Premium
0.01%

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
1.04
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 7/6/2025 by MarketBeat.com Staff
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