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ProShares Global Listed Private Equity ETF (PEX)

23.03 -0.04 (-0.17%)
At close: October 30 at 3:47:27 PM EDT
Trade PEX on Coinbase

Top 10 Holdings (63.44% of Total Assets)

Symbol Company % Assets
ARCC 10.08%
III.L 9.66%
MAIN 7.74%
SOF.BR 7.72%
ONEX.TO 7.59%
FSK 4.61%
HTGC 4.61%
GBDC 4.34%
MF.PA 3.61%
RF.PA 3.49%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 76.91%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.09
Price/Book 1.23
Price/Sales 0.52
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the most actively traded listed private equity companies that mainly pursue a direct private equity investment strategy. It will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

ETF Overview

Category Financial
Fund Family ProShares
Net Assets 10.42M
YTD Daily Total Return -5.73%
Yield 5.66%
Legal Type Exchange Traded Fund

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