BATS:PEX ProShares Global Listed Private Equity ETF (PEX) Price, Holdings, & News → The World's First '$20 Trillion Drug?' (From Behind the Markets) (Ad) Free PEX Stock Alerts $29.38 -0.26 (-0.88%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$29.26▼$29.3850-Day Range$28.37▼$29.6552-Week Range$34.68▼$43.79Volume871 shsAverage VolumeN/AMarket Capitalization$9.69 millionAssets Under Management$9.72 millionDividend Yield11.95%Net Expense Ratio2.67% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get ProShares Global Listed Private Equity ETF alerts: Email Address 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 PEX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PEX ETF News HeadlinesMarch 28, 2024 | barrons.comPrivate-Equity Backed IPOs Gather Steam in 2024March 21, 2024 | msn.comProShares Global Listed Private Equity ETF declares quarterly distribution of $0.4259April 25, 2024 | Prosper Trading Academy (Ad)These AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet.March 18, 2024 | investorplace.com3 ETFs to Avoid as the S&P 500 Hit an All-Time HighsMarch 15, 2024 | nasdaq.comInsiders Buy the Holdings of PEX ETFFebruary 23, 2024 | msn.comNB Private Equity Partners (NBPVF) Price Target Increased by 11.15% to 24.67February 10, 2024 | investing.comProShares Global Listed Private Equity ETF (PEX)January 23, 2024 | investing.comInvesco Global Listed Private Equity ETF (PSP)April 25, 2024 | Prosper Trading Academy (Ad)These AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet.December 23, 2023 | seekingalpha.comPEX ProShares Global Listed Private Equity ETFSee More Headlines 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 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 Holdings54 Fund Statistics Assets Under Management$9.72 million Average Daily Volume$1,849.90 Discount/Premium0.17% 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 Shares330,000Beta0.66 Creation Unit25,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Crypto Swap ProfitsDid You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here ProShares Global Listed Private Equity ETF ExpensesTypePEXFinancials ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.50%0.54%0.56%0.51%Other Expenses2.97%1.74%0.54%0.51%0.58%Total Expense3.47%1.26%0.70%0.68%0.70%Fee Waiver-0.80%-0.48%-0.55%-0.34%-0.57%Net Expense2.67%1.16%0.60%0.63%0.58% ProShares Global Listed Private Equity ETF (PEX) Holdings & ExposureTop 10 PEX Holdings3I GROUP PLCHolding 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 SEHolding Weight: 4.87%KINNEVIK AB - BHolding Weight: 4.22%Golub Capital BDC(NASDAQ:GBDC)Holding Weight: 4.17%WENDELHolding Weight: 4.02%Hercules Capital(NYSE:HTGC)Holding Weight: 4.00%PEX Sector ExposurePEX Industry ExposureFull Holdings Details Similar ETFsiShares Evolved U.S. Financials ETFBATS:IEFNTuttle Capital Daily 2X Inverse Regional Banks ETFNASDAQ:SKRENifty India Financials ETFNYSEARCA:INDFMicroSectors US Big Banks Index -3X Inverse Leveraged ETNNYSEARCA:BNKDMicroSectors U.S. Big Banks Index -2X Inverse Leveraged ETNsNYSEARCA:BNKZ 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 on January 1st, 2024. Since then, PEX stock has increased by 4.3% and is now trading at $29.3750. 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 $9.72 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 4/25/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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