PEX
ProShares Global Listed Private Equity ETF
stockBATSETF
The investment seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index (the "index"). The index consists of up to 30 qualifying listed private equity companies. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent as the index is so concentrated. It is non-diversified.
| Period | Price | Date | Change | Beta |
|---|---|---|---|---|
| 1W | 22.71 | 2026-09-28 | -2.14% | 0.228 |
| 1M | 24.08 | 2026-09-04 | -7.73% | 0.925 |
| 3M | 22.33 | 2026-07-06 | -0.49% | 0.808 |
| 6M | 21.80 | 2026-04-06 | +1.92% | 0.762 |
| 1Y | 26.39 | 2025-10-06 | -15.79% | 0.824 |
| 2Y | 28.39 | 2024-10-04 | -21.73% | — |
| 5Y | 36.60 | 2021-10-05 | -39.29% | 0.810 |
ProShares Global Listed Private Equity ETF (BATS:PEX) stock price today is $22.22, and today's volume is 41. PEX is down 0.788% today. The 30 day average volume is 1,513. PEX market cap is $10.67M with 480,000 shares outstanding.