BATS:PEX ProShares Global Listed Private Equity ETF (PEX) Price, Holdings, & News → Buy Friday, Sell Monday, No Exceptions (From DTI) (Ad) Free PEX Stock Alerts $29.49 +0.16 (+0.55%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$29.43▼$29.4950-Day Range$27.68▼$29.5352-Week Range$34.68▼$43.79Volume1,980 shsAverage VolumeN/AMarket Capitalization$10.32 millionAssets Under Management$9.63 millionDividend Yield6.39%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 $0.4259March 28, 2024 | MarketBeat (Ad)Your $200 account credit is about to expireUpdate to MarketBeat All Access and Save $300 on Your Annual SubscriptionMarch 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)March 28, 2024 | Crypto 101 Media (Ad)Altcoin FRENZY Alert…Bitcoin recently crossed the highest price in its 15-year history… Less than 2 years after one of the most vicious crypto market meltdowns we've ever seen! 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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 Holdings53 Fund Statistics Assets Under Management$9.63 million Average Daily Volume$3,639.20 Discount/Premium0.14% 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 Shares350,000Beta1.20 Creation Unit25,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad DTIWarning: this could blow your mindBuckle up… ‘Cause this might shatter everything you’ve heard about “income trading”. In fact, it’s such an extreme diversion from what most people think of typical income trades that I call it: The Perfect Income Trade You see, most of the income techniques out there target a couple of percent. Maybe 5 - 10 percent if you’re lucky. But this new way of trading income on the world’s top stocks goes after more than 10x that kind of return. And here’s the best news of all: This trade can target an opportunity like that every week. Every single week. 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If that sounds interesting…Watch the presentation 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%0.52%0.58%Total Expense3.47%1.26%0.70%0.69%0.70%Fee Waiver-0.80%-0.48%-0.54%-0.34%-0.56%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: 10.09%Ares Capital(NASDAQ:ARCC)Holding Weight: 9.85%FS KKR Capital(NYSE:FSK)Holding Weight: 8.52%ONEX CORPORATIONHolding Weight: 6.56%EURAZEO SEHolding Weight: 5.08%KINNEVIK AB - BHolding Weight: 4.58%Main Street Capital(NYSE:MAIN)Holding Weight: 4.52%WENDELHolding Weight: 4.38%Golub Capital BDC(NASDAQ:GBDC)Holding Weight: 3.79%Hercules Capital(NYSE:HTGC)Holding Weight: 3.59%PEX Sector ExposurePEX Industry ExposureFull Holdings Details Similar ETFsiShares Evolved U.S. Financials ETFBATS:IEFNNifty India Financials ETFNYSEARCA:INDFMicroSectors U.S. Big Banks Index -2X Inverse Leveraged ETNsNYSEARCA:BNKZMicroSectors US Big Banks Index -3X Inverse Leveraged ETNNYSEARCA:BNKDDirexion Daily Regional Banks Bear 3X SharesNYSEARCA:WDRWInstitutional OwnershipCitadel Advisors LLCSold 3,065 shares on 2/15/2024Ownership: 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 start of the year. Since then, PEX shares have increased by 4.7% and is now trading at $29.49. 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 $9.63 million assets under management. What stocks does ProShares Global Listed Private Equity ETF hold? PEX invests in 53 holdings. Some of the stocks in their portfolio include Ares Capital (ARCC), FS KKR Capital (FSK), Main Street Capital (MAIN), Golub Capital BDC (GBDC), Hercules Capital (HTGC), Prospect Capital (PSEC), Sixth Street Specialty Lending (TSLX), Goldman Sachs BDC (GSBD), Oaktree Specialty Lending (OCSL) and Compass Diversified (CODI). 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%. Who are ProShares Global Listed Private Equity ETF's major shareholders? ProShares Global Listed Private Equity ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Citadel Advisors LLC (3.41%). View institutional ownership trends. 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research Advisory Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Global Listed Private Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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