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ProShares Global Listed Private Equity ETF (PEX)

Financial · ProShares · BATS

FinancialETF
ProShares Global Listed Private Equity ETF (PEX) is an exchange-traded fund in the Financial category. It has $10.97M in assets, an expense ratio of 2.95% and a 8.93% dividend yield. 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.
Assets under management$10.97M
Expense ratio2.95%
CategoryFinancial
Dividend yield8.93%
NAV$22.95
Fund familyProShares
ExchangeBATS

Top holdings

The largest positions ProShares Global Listed Private Equity ETF reports, by weight.

HoldingNameWeight
ARCC Ares Capital Corp 10.16%
III.L 3i Group Ord 9.47%
ONEX.TO Onex Corp Shs Subord.Voting 8.19%
MAIN Main Street Capital Corp 7.28%
SOF.BR Sofina SA 7.26%
HTGC Hercules Capital Inc 4.64%
GBDC Golub Capital BDC Inc 4.47%
FSK FS KKR Capital Corp 4.44%
MF.PA Wendel SE 3.87%
HGT.L HgCapital Trust Ord 3.68%

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