BEX · BATS · ETF
Tr (BEX) Price, Holdings & Fees
$507.12−0.32%−$1.65End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Tr (BEX) closed at $507.12 on Oct 9, 2026, down 0.32% from the previous close of $508.77.
Share price, past year
1Y +3.19%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $507.12 |
| Sep 30, 2026 | $508.51 |
| Aug 31, 2026 | $555.78 |
| Jul 31, 2026 | $553.40 |
| Jun 30, 2026 | $555.58 |
| May 29, 2026 | $585.37 |
| Apr 30, 2026 | $555.77 |
| Mar 31, 2026 | $547.03 |
| Feb 27, 2026 | $521.20 |
| Jan 30, 2026 | $517.73 |
| Dec 31, 2025 | $538.72 |
| Nov 28, 2025 | $517.43 |
| Oct 31, 2025 | $520.06 |
Key statistics
- Expense ratio
- —
- 52-week range
- $491.46 – $593.27
Fund profile
- Name
- Tr
- Ticker
- BEX
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- Yes
Frequently asked questions
What is BEX's price?
Tr (BEX) closed at $507.12 on Oct 9, 2026, down 0.32% from the previous close of $508.77.
Sources and methodology
Tr doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures