BATS:PEX ProShares Global Listed Private Equity ETF (PEX) Price, Holdings, & News $29.06 +0.70 (+2.46%) Closing price 07/18/2025 03:59 PM EasternExtended Trading$29.08 +0.02 (+0.06%) As of 07/18/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About ProShares Global Listed Private Equity ETF (BATS:PEX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PEX alerts:Sign Up Key Stats Today's Range$28.42▼$28.6750-Day Range$27.08▼$29.0852-Week Range$23.46▼$29.68Volume3,907 shsAverage Volume3,614 shsMarket Capitalization$13.66 millionAssets Under Management$14.75 millionDividend Yield11.63%Net Expense Ratio2.99%Aggregate RatingHold 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. Read More ProShares Global Listed Private Equity ETF ExpensesTypePEXFinancials ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.51%0.56%0.57%0.53%Other Expenses4.21%2.18%0.56%0.48%0.56%Total Expense4.71%1.39%0.76%0.71%0.73%Fee Waiver-1.72%-0.37%-0.66%-0.46%-0.63%Net Expense2.99%1.27%0.63%0.64%0.60% 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 HeadlinesProShares Global Listed Private Equity ETF declares quarterly distribution of $0.8098June 25, 2025 | seekingalpha.comProShares Global Listed Private Equity ETF - Markets InsiderJune 25, 2025 | markets.businessinsider.comThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave. | Crypto Swap Profits (Ad)Navigating The New Normal In Private MarketsMay 21, 2025 | seekingalpha.comProShares Global Listed Private Equity ETF declares quarterly distribution of $0.4078March 27, 2025 | msn.comProShares Global Listed Private Equity ETF declares quarterly distribution of $0.9584December 24, 2024 | msn.comSee More Headlines 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 at the start of the year. Since then, PEX shares have increased by 4.6% and is now trading at $29.0630. 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 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 Holdings48 Fund Statistics Assets Under Management$14.75 million Average Daily Volume$5.17 thousand Discount/Premium0.16% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares470,001Beta1.04 Creation Unit25,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 PEX HoldingsAres Capital (NASDAQ:ARCC)Holding Weight: 9.95%3i Group plcHolding Weight: 9.83%FS KKR Capital (NYSE:FSK)Holding Weight: 8.79%Main Street Capital (NYSE:MAIN)Holding Weight: 7.75%Onex CorporationHolding Weight: 6.78%Golub Capital BDC (NASDAQ:GBDC)Holding Weight: 4.48%Hercules Capital (NYSE:HTGC)Holding Weight: 4.46%HgCapital Trust plcHolding Weight: 4.31%Eurazeo SEHolding Weight: 4.29%WendelHolding Weight: 3.92%Full Holdings DetailsPEX Sector ExposurePEX Industry Exposure This page (BATS:PEX) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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