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ProShares Global Listed Private Equity ETF (PEX) Price & Chart

PEX ETF Chart & Stats

$22.04
At close: 4:00 PM EDT
$22$23$2427 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$22.03 - $22.15
52-Week Range
$20.49 - $26.55
Previous Close
$21.83
Volume
1,481
Average Volume (3M)
1,895
AUM
10.24M
NAV
21.97
Expense Ratio
2.75%
Holdings Count
31
Beta
0.73
Inception Date
Feb 26, 2013
Shares Outstanding
460,000
Standard Deviation
N/A

ETF Overview

ProShares Global Listed Private Equity ETF

The ProShares Global Listed Private Equity ETF (Ticker: PEX) is a distinctive investment vehicle designed for those seeking exposure to the financial sector, specifically within the asset management and custody banks niche. This ETF offers a unique opportunity for investors to access the global private equity landscape through publicly traded companies. By focusing on firms involved in managing and administering private equity investments, PEX captures the growth potential of private markets while providing the liquidity and transparency of publicly listed securities. The fund's strategic allocation encompasses a diverse portfolio of leading asset managers and custody institutions worldwide, offering investors a comprehensive view of the private equity ecosystem. With its specialized focus, PEX stands out as an innovative solution for investors aiming to diversify their portfolios with a targeted approach to the financial sector's dynamic and high-growth segment.

ProShares Global Listed Private Equity ETF (PEX) Fund Flow Chart

FlowsPrice-952K-442K67K577K$20.5$22.13$23.75$25.38Nov '25Jan '26Mar '26May '26Jul '26Sep '26
ProShares Global Listed Private Equity ETF (PEX) 1 year Net Flows: -$2M

PEX ETF FAQ

What was PEX’s price range in the past 12 months?
PEX’s lowest price in the past 12 months was $20.49 and its highest was $26.55.
What is the AUM of PEX?
As of Oct 19, 2026, the AUM of PEX is $10.24M.
Is PEX overvalued?
Based on Wall Street analyst price targets for PEX’s holdings, PEX’s price is currently undervalued.
Does PEX pay dividends?
Yes. PEX pays dividends semi-annually. Its most recent dividend was $0.25 per share, and its annual dividend yield is 5.82%. See more information on PEX dividends here.
How many shares outstanding does PEX have?
PEX has 460,000 shares outstanding.