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ProShares Global Listed Private Equity ETF PEX

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23.47 USD +0.44 +1.91%

As of Nov 2, 10:33 AM ET

Bid: 23.25 × 400
Ask: 23.53 × 400

23.22 Day range 23.47

20.49 52-week range 25.94

YTD: -5.02%
1 year: -9.77%

Open: 23.22
Prev close: 23.03
Mkt cap: 10.61M
Vol: 1.92K
Avg vol: 1.98K
EPS: 2.05
P/E: 11.43
Div yield: 0.00%

More statistics

Low: 23.22
High: 23.47
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 34.24
200-d avg: 35.96

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Issuer: ProShares
Asset class: Alternatives
Expense ratio: 2.75%
Assets under management: $10.64M
NAV: 23.14
Holdings: 32
Inception: 2013-02-26
Top 10 weight: 63.52%

III 3I GROUP PLC 9.89%
ARCC ARES CAPITAL CORP 9.80%
SOF SOFINA 8.27%
ONEX CORPORATION 7.61%
MAIN MAIN STREET CAPITAL CORP 7.49%
GBDC GOLUB CAPITAL BDC INC 4.49%
FSK FS KKR CAPITAL CORP 4.39%
HTGC HERCULES CAPITAL INC 4.31%
MF WENDEL 3.70%
RF EURAZEO SE 3.56%
HGCAPITAL TRUST PLC 3.22%
BROOKFIELD BUSINESS CORP COMMON STOCK CAD 2.87%
KINNEVIK AB - B 2.73%
TSLX SIXTH STREET SPECIALTY LENDI 2.73%
HBM HEALTHCARE IVST-A 2.44%
CSWC CAPITAL SOUTHWEST CORP 2.35%
GROW MOLTEN VENTURES PLC 2.32%
GIMV NV 2.13%
OAKLEY CAPITAL INVESTMENTS 1.64%
OCSL OAKTREE SPECIALTY LENDING CO 1.59%
GSBD GOLDMAN SACHS BDC INC 1.55%
SYNCONA LTD 1.51%
RATOS AB-B SHS 1.40%
MFIC MIDCAP FINANCIAL INVESTMENT 1.35%
BBDC BARINGS BDC INC 1.28%

Financial Services 94.82%
Industrials 3.39%
Healthcare 1.53%
Basic Materials 0.26%

United States 47.29%
United Kingdom 18.75%
Belgium 10.31%
Canada 7.56%
France 7.20%
Sweden 4.11%
Switzerland 2.45%
Bermuda 1.65%
Other 0.69%

Updated 2026-11-02