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ProShares Global Listed Private Equity ETF PEX

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23.30 USD -0.23 (-1.00%)

Nov 3, 2026, 3:59 PM EST

23.30 Day range 23.34
20.49 52-week range 25.86
YTD
-5.71%
1 year
-10.18%

ProShares Global Listed Private Equity ETF

Issuer
ProShares
Asset class
Alternatives
Expense ratio
2.75%
Assets under management
$10.88M
NAV
23.65
Holdings
32
Inception
2013-02-26
Top 10 weight
63.73%

Top holdings

  1. III 3I GROUP PLC 10.00%
  2. ARCC ARES CAPITAL CORP 9.75%
  3. SOF SOFINA 8.40%
  4. ONEX CORPORATION 7.72%
  5. MAIN MAIN STREET CAPITAL CORP 7.47%
  6. FSK FS KKR CAPITAL CORP 4.46%
  7. GBDC GOLUB CAPITAL BDC INC 4.45%
  8. HTGC HERCULES CAPITAL INC 4.20%
  9. MF WENDEL 3.69%
  10. RF EURAZEO SE 3.59%
  11. HGCAPITAL TRUST PLC 3.15%
  12. BROOKFIELD BUSINESS CORP COMMON STOCK CAD 2.95%
  13. KINNEVIK AB - B 2.77%
  14. TSLX SIXTH STREET SPECIALTY LENDI 2.75%
  15. HBM HEALTHCARE IVST-A 2.40%
  16. GROW MOLTEN VENTURES PLC 2.38%
  17. CSWC CAPITAL SOUTHWEST CORP 2.32%
  18. GIMV NV 2.12%
  19. OAKLEY CAPITAL INVESTMENTS 1.61%
  20. OCSL OAKTREE SPECIALTY LENDING CO 1.59%
  21. GSBD GOLDMAN SACHS BDC INC 1.52%
  22. SYNCONA LTD 1.46%
  23. RATOS AB-B SHS 1.40%
  24. MFIC MIDCAP FINANCIAL INVESTMENT 1.31%
  25. BBDC BARINGS BDC INC 1.28%

Sector weights

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

Country weights

  • 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 2026-11-03