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MSFT   335.94 (+0.16%)
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MSFT   335.94 (+0.16%)
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NVDA   391.71 (-0.40%)
NIO   7.66 (+1.32%)
BABA   84.39 (+0.14%)
AMD   117.93 (+0.06%)
T   15.39 (+1.18%)
F   12.59 (+1.61%)
MU   67.77 (-2.02%)
CGC   0.78 (-4.86%)
GE   104.12 (-1.60%)
DIS   91.00 (+0.25%)
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BATS:PEX

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

$28.06
+0.01 (+0.04%)
(As of 06/5/2023 ET)
Compare
Today's Range
$28.04
▼
$28.06
50-Day Range
$26.15
▼
$27.97
52-Week Range
$34.68
▼
$43.79
Volume
644 shs
Average Volume
N/A
Market Capitalization
$9.82 million
Assets Under Management
$9.76 million
Dividend Yield
3.58%
Net Expense Ratio
2.67%
ProfileChartInstitutional OwnershipHeadlinesHoldings

About ProShares Global Listed Private Equity ETF

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.

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PEX ETF News Headlines

May 10, 2023 | nasdaq.com
European Equities Look Interesting, Defray Risk With This ETF
September 24, 2022 | fool.com
ProShares DJ Brookfield Global Infrastructure ETF (NYSEMKT: TOLZ)
June 5, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS 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.com
What is private equity? It's like a private investing club, where you buy a piece of non-public companies
August 10, 2022 | nasdaq.com
Is Vanguard Equity Income Investor (VEIPX) a Strong Mutual Fund Pick Right Now?
July 17, 2022 | morningstar.com
ProShares Global Listed Private Equity
June 3, 2022 | nasdaq.com
Some of the Best Equity Ideas Today Reside in This ETF
May 11, 2022 | seekingalpha.com
Invesco Global Listed Private Equity Portfolio ETF: Don't Count The PE Guys Out
June 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.com
IIROC Trading Halt - PEX
See More Headlines

PEX Price History

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
41

Fund Statistics

Assets Under Management
$9.76 million
Average Daily Volume
$2,534.20
Discount/Premium
-0.08%

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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Outstanding Shares
350,000
Beta
1.20
Creation Unit
25,000
Creation Fee
$500.00


ProShares Global Listed Private Equity ETF Expenses

TypePEXFinancials ETFsEquity ETFsBATS ETFsAll ETFs
Management 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 & Exposure

Top 10 PEX Holdings

PEX Sector Exposure

PEX Industry Exposure

Full Holdings Details













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

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