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

ETF Overview

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.

Key Stats

• Today's Range: $27.82 to $27.89
• 50-Day Range: $23.61 to $27.73
• 52-Week Range: $23.46 to $30.65
• Volume: 3,947 shs
• Average Volume: 3,525 shs
• Market Capitalization: $13.52 million
• Assets Under Management: $13.53 million
• Dividend Yield: 14.13%
• Net Expense Ratio: 2.79%
• Aggregate Rating: Hold

PEX ETF - Frequently Asked Questions

How have PEX shares performed this year?

ProShares Global Listed Private Equity ETF's stock was trading at $27.7796 on January 1st, 2025. Since then, PEX stock has decreased by 0.6% and is now trading at $27.60.
View the best growth stocks for 2025 here.

Who are ProShares Global Listed Private Equity ETF's major shareholders?

ProShares Global Listed Private Equity ETF's top institutional shareholders include Royal Bank of Canada (2.97%) and Jane Street Group LLC (2.96%).

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.

What other stocks do shareholders of ProShares Global Listed Private Equity ETF own?

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: 57

Fund Statistics

• Assets Under Management: $13.53 million
• Average Daily Volume: $3,563.90
• Discount/Premium: -0.09%

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

• Outstanding Shares: 490,001
• Beta: 1.07
• Creation Unit: 25,000
• Creation Fee: $500.00