BATS:PEX ProShares Global Listed Private Equity ETF (PEX) Price, Holdings, & News $28.06 +0.01 (+0.04%) (As of 06/5/2023 ET) Add Compare Share Share Today's Range$28.04▼$28.0650-Day Range$26.15▼$27.9752-Week Range$34.68▼$43.79Volume644 shsAverage VolumeN/AMarket Capitalization$9.82 millionAssets Under Management$9.76 millionDividend Yield3.58%Net Expense Ratio2.67% ProfileProfileChartInstitutional OwnershipHeadlinesHoldingsProfileChartInstitutional OwnershipHeadlinesHoldings About ProShares Global Listed Private Equity ETFThe 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 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. Email Address PEX ETF News HeadlinesMay 10, 2023 | nasdaq.comEuropean Equities Look Interesting, Defray Risk With This ETFSeptember 24, 2022 | fool.comProShares DJ Brookfield Global Infrastructure ETF (NYSEMKT: TOLZ)June 5, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Missile" to Replace Nuclear MissilesCBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!August 26, 2022 | businessinsider.comWhat is private equity? It's like a private investing club, where you buy a piece of non-public companiesAugust 10, 2022 | nasdaq.comIs Vanguard Equity Income Investor (VEIPX) a Strong Mutual Fund Pick Right Now?July 17, 2022 | morningstar.comProShares Global Listed Private EquityJune 3, 2022 | nasdaq.comSome of the Best Equity Ideas Today Reside in This ETFMay 11, 2022 | seekingalpha.comInvesco Global Listed Private Equity Portfolio ETF: Don't Count The PE Guys OutJune 5, 2023 | Legacy Research (Affiliate) (Ad)Sell Every Stock, Except ONE (Ticker Revealed)We saw one of the longest bull markets in history, with the S&P surging well over 800% But now the chickens have come home to roost. However, Jeff Clark couldn’t care less because he ignores almost every single stock in the market.March 17, 2022 | finance.yahoo.comIIROC Trading Halt - PEXSee More Headlines PEX Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings41 Fund Statistics Assets Under Management$9.76 million Average Daily Volume$2,534.20 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares350,000Beta1.20 Creation Unit25,000 Creation Fee$500.00 ProShares Global Listed Private Equity ETF ExpensesTypePEXFinancials ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.46%0.52%0.52%0.49%Other Expenses2.97%1.68%0.48%0.48%0.51%Total Expense3.47%1.10%0.67%0.64%0.66%Fee Waiver-0.80%-0.37%-0.49%-0.37%-0.53%Net Expense2.67%1.03%0.58%0.59%0.55% ProShares Global Listed Private Equity ETF (PEX) Holdings & ExposureTop 10 PEX Holdings3I GROUP PLCHolding Weight: 12.15%Ares Capital(NASDAQ:ARCC)Holding Weight: 9.50%FS KKR Capital(NYSE:FSK)Holding Weight: 8.55%KINNEVIK AB - BHolding Weight: 6.55%ONEX CORPORATIONHolding Weight: 5.46%EURAZEO SEHolding Weight: 4.82%Main Street Capital(NYSE:MAIN)Holding Weight: 4.70%WENDELHolding Weight: 4.63%Golub Capital BDC(NASDAQ:GBDC)Holding Weight: 3.95%Prospect Capital(NASDAQ:PSEC)Holding Weight: 3.59%PEX Sector ExposurePEX Industry ExposureFull Holdings Details Similar ETFsiShares Evolved U.S. Financials ETFBATS:IEFNNifty India Financials ETFNYSEARCA:INDFMicroSectors U.S. Big Banks Index -2X Inverse Leveraged ETNsNYSEARCA:BNKZDirexion Daily Regional Banks Bear 3X SharesNYSEARCA:WDRWGabelli Financial Services Opportunities ETFNYSEARCA:GABF PEX ETF - Frequently Asked Questions How have PEX shares performed in 2023? ProShares Global Listed Private Equity ETF's stock was trading at $26.1274 on January 1st, 2023. Since then, PEX shares have increased by 7.3% and is now trading at $28.0443. View the best growth stocks for 2023 here. What does PEX invest in? ProShares Global Listed Private Equity ETF is a equity fund issued by ProShares. PEX focuses on financials investments and follows the LPX Direct Listed Private Equity Index. The fund's investments total to approximately $9.76 million assets under management. What stocks does ProShares Global Listed Private Equity ETF hold? PEX invests in 41 holdings. Some of the stocks in their portfolio include Ares Capital (ARCC), FS KKR Capital (FSK), Main Street Capital (MAIN), Golub Capital BDC (GBDC), Prospect Capital (PSEC), Hercules Capital (HTGC), Sixth Street Specialty Lending (TSLX), Goldman Sachs BDC (GSBD), Compass Diversified (CODI) and New Mountain Finance (NMFC). What is the management fee for ProShares Global Listed Private Equity ETF? ProShares Global Listed Private Equity ETF's management fee is 0.50% and has other expenses of 2.97%. However, PEX has a fee waiver of -0.80% to reimburse the expenses. The net expense ratio for PEX is 2.67%. What is ProShares Global Listed Private Equity ETF's stock symbol? ProShares Global Listed Private Equity ETF trades on the BATS under the ticker symbol "PEX." 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is ProShares Global Listed Private Equity ETF's stock price today? One share of PEX stock can currently be purchased for approximately $28.04. How much money does ProShares Global Listed Private Equity ETF make? ProShares Global Listed Private Equity ETF (BATS:PEX) has a market capitalization of $9.82 million. This page (BATS:PEX) was last updated on 6/5/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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