How have PEX shares performed in 2024?

ProShares Global Listed Private Equity ETF's stock was trading at $28.1559 at the beginning of 2024. Since then, PEX shares have increased by 2.5% and is now trading at $28.86. View the best growth stocks for 2024 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 $9.52 million assets under management.

What stocks does ProShares Global Listed Private Equity ETF hold?

PEX invests in 54 holdings. Some of the stocks in their portfolio include Ares Capital (ARCC) , FS KKR Capital (FSK) , ONEX (ONEX) , Main Street Capital (MAIN) , Golub Capital BDC (GBDC) , Hercules Capital (HTGC) , Prospect Capital (PSEC) , Sixth Street Specialty Lending (TSLX) , Compass Diversified (CODI) and Goldman Sachs BDC (GSBD) .

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%.

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. Compare Top Brokerages Here .

BATS:PEX

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

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$28.86

-0.07 (-0.24%)

(As of 04/15/2024 ET)

Compare

Today's Range: $28.86
▼
$29.17
50-Day Range: $27.70
▼
$29.53
52-Week Range: $34.68
▼
$43.79

Volume: 1,243 shs
Average Volume: N/A
Market Capitalization: $9.52 million

Assets Under Management: $9.52 million
Dividend Yield: 11.95%
Net Expense Ratio: 2.67%

Stock Analysis Chart Headlines Holdings Ownership Ratings

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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.

PEX Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PEX ETF News Headlines

March 28, 2024 | barrons.com

Private-Equity Backed IPOs Gather Steam in 2024

March 21, 2024 | msn.com

ProShares Global Listed Private Equity ETF declares quarterly distribution of $0.4259

April 16, 2024 | Darwin (Ad)

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March 18, 2024 | investorplace.com

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March 15, 2024 | nasdaq.com

Insiders Buy the Holdings of PEX ETF

February 23, 2024 | msn.com

NB Private Equity Partners (NBPVF) Price Target Increased by 11.15% to 24.67

February 10, 2024 | investing.com

ProShares Global Listed Private Equity ETF (PEX)

January 23, 2024 | investing.com

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April 16, 2024 | Darwin (Ad)

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December 23, 2023 | seekingalpha.com

PEX ProShares Global Listed Private Equity ETF

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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: 54

Fund Statistics

Assets Under Management: $9.52 million
Average Daily Volume: $2,182.20
Discount/Premium: 0.02%

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: 330,000
Beta: 0.66
Creation Unit: 25,000
Creation Fee: $500.00

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ProShares Global Listed Private Equity ETF Expenses

Type	PEX	Financials ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.50%	0.50%	0.54%	0.56%	0.51%
Other Expenses	2.97%	1.74%	0.54%	0.51%	0.58%
Total Expense	3.47%	1.26%	0.70%	0.68%	0.70%
Fee Waiver	-0.80%	-0.48%	-0.55%	-0.34%	-0.57%
Net Expense	2.67%	1.16%	0.60%	0.63%	0.58%

ProShares Global Listed Private Equity ETF (PEX) Holdings & Exposure

Top 10 PEX Holdings

3I GROUP PLC
Holding Weight: 11.62%
Ares Capital(NASDAQ:ARCC)
Holding Weight: 9.53%
FS KKR Capital(NYSE:FSK)
Holding Weight: 7.94%
ONEX(NASDAQ:ONEX)
Holding Weight: 7.11%
Main Street Capital(NYSE:MAIN)
Holding Weight: 5.93%
EURAZEO SE
Holding Weight: 4.87%
KINNEVIK AB - B
Holding Weight: 4.22%
Golub Capital BDC(NASDAQ:GBDC)
Holding Weight: 4.17%
WENDEL
Holding Weight: 4.02%
Hercules Capital(NYSE:HTGC)
Holding Weight: 4.00%

PEX Sector Exposure

PEX Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

Citadel Advisors LLC
Sold 3,065 shares on 2/15/2024
Ownership: 3.415%

View All Institutional Transactions

PEX ETF - Frequently Asked Questions

How have PEX shares performed in 2024?: ProShares Global Listed Private Equity ETF's stock was trading at $28.1559 at the beginning of 2024. Since then, PEX shares have increased by 2.5% and is now trading at $28.86.
View the best growth stocks for 2024 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 $9.52 million assets under management.
What stocks does ProShares Global Listed Private Equity ETF hold?: PEX invests in 54 holdings. Some of the stocks in their portfolio include Ares Capital (ARCC), FS KKR Capital (FSK), ONEX (ONEX), Main Street Capital (MAIN), Golub Capital BDC (GBDC), Hercules Capital (HTGC), Prospect Capital (PSEC), Sixth Street Specialty Lending (TSLX), Compass Diversified (CODI) and Goldman Sachs BDC (GSBD).

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%.
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.
Compare Top Brokerages Here.

This page (BATS:PEX) was last updated on 4/16/2024 by MarketBeat.com Staff

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