$23.03
-0.0395-0.17%
Last update: Oct 30, 8:00 PM
As of Oct 19, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
ProShares Global Listed Private Equity ETF (BATS: PEX)
The PEX ETF is currently trading at $23.03, which represents a -0.17% change. Over the past 52 weeks, the ETF has traded as high as $26.55 and as low as $20.49.
The expense ratio of PEX is 2.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for PEX is 10.64M. This represents the total market value of the assets managed by the ETF.
PEX follows a Small Cap Value investment style.
The top holdings of PEX include: LN (9.97%), ARCC (9.82%), CA (7.46%), HTGC (4.34%), PA (3.71%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for PEX is currently not available.
