BATS:PEX ProShares Global Listed Private Equity ETF (PEX) Price, Holdings, & News → Do you know the 3 golden rules for dividend investing? (From DTI) (Ad) Free PEX Stock Alerts $30.16 -0.03 (-0.10%) (As of 06/10/2024 ET) Add Compare Share Share Today's Range$30.09▼$30.2350-Day Range$28.80▼$30.4852-Week Range$34.68▼$43.79Volume1,517 shsAverage VolumeN/AMarket Capitalization$10.56 millionAssets Under Management$10.92 millionDividend Yield11.53%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 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)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 Holdings45 Fund Statistics Assets Under Management$10.92 million Average Daily Volume$3,360.40 Discount/Premium0.05% 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 Shares350,000Beta0.61 Creation Unit25,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Priority GoldBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...Get your free information kit NOW, before it's too late. 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%-0.54%-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: 10.16%Ares Capital(NASDAQ:ARCC)Holding Weight: 10.15%FS KKR Capital(NYSE:FSK)Holding Weight: 8.21%ONEX(NASDAQ:ONEX)Holding Weight: 6.76%Main Street Capital(NYSE:MAIN)Holding Weight: 6.02%Hercules Capital(NYSE:HTGC)Holding Weight: 4.43%KINNEVIK AB - BHolding Weight: 4.38%WENDELHolding Weight: 4.24%EURAZEO SEHolding Weight: 4.20%Golub Capital BDC(NASDAQ:GBDC)Holding Weight: 4.09%PEX Sector ExposurePEX Industry ExposureFull Holdings Details Similar ETFsProShares Short FinancialsNYSEARCA:SEFMicroSectors US Big Banks Index -3X Inverse Leveraged ETNNYSEARCA:BNKDMicroSectors U.S. Big Banks Index -2X Inverse Leveraged ETNsNYSEARCA:BNKZiShares Evolved U.S. Financials ETFBATS:IEFNNifty India Financials ETFNYSEARCA:INDFInstitutional OwnershipKingsview Wealth Management LLCBought 11,478 shares on 5/9/2024Ownership: 3.478%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 stock has increased by 7.1% and is now trading at $30.16. 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 $10.92 million assets under management. What stocks does ProShares Global Listed Private Equity ETF hold? PEX invests in 45 holdings. Some of the stocks in their portfolio include Ares Capital (ARCC), FS KKR Capital (FSK), ONEX (ONEX), Main Street Capital (MAIN), Hercules Capital (HTGC), Golub Capital BDC (GBDC), Sixth Street Specialty Lending (TSLX), Prospect Capital (PSEC), Goldman Sachs BDC (GSBD) and Oaktree Specialty Lending (OCSL). 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 investors include Kingsview Wealth Management LLC (3.48%). 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. 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