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ProShares Global Listed Private Equity ETF PEX

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24.01 USD +0.71 (+3.05%)

Nov 4, 2026, 12:31 PM EST

23.88 Day range 24.01
20.49 52-week range 25.86
YTD
-2.83%
1 year
-6.32%

ProShares Global Listed Private Equity ETF

Issuer
ProShares
Asset class
Alternatives
Expense ratio
2.75%
Assets under management
$10.78M
NAV
23.44
Holdings
32
Inception
2013-02-26
Top 10 weight
63.64%

Top holdings

  1. III 3I GROUP PLC 10.23%
  2. ARCC ARES CAPITAL CORP 9.63%
  3. SOF SOFINA 8.21%
  4. ONEX CORPORATION 7.65%
  5. MAIN MAIN STREET CAPITAL CORP 7.54%
  6. GBDC GOLUB CAPITAL BDC INC 4.44%
  7. FSK FS KKR CAPITAL CORP 4.37%
  8. HTGC HERCULES CAPITAL INC 4.21%
  9. MF WENDEL 3.74%
  10. RF EURAZEO SE 3.62%
  11. HGCAPITAL TRUST PLC 3.16%
  12. BROOKFIELD BUSINESS CORP COMMON STOCK CAD 2.99%
  13. KINNEVIK AB - B 2.79%
  14. TSLX SIXTH STREET SPECIALTY LENDI 2.74%
  15. HBM HEALTHCARE IVST-A 2.44%
  16. GROW MOLTEN VENTURES PLC 2.40%
  17. CSWC CAPITAL SOUTHWEST CORP 2.33%
  18. GIMV NV 2.10%
  19. OAKLEY CAPITAL INVESTMENTS 1.63%
  20. OCSL OAKTREE SPECIALTY LENDING CO 1.58%
  21. GSBD GOLDMAN SACHS BDC INC 1.51%
  22. SYNCONA LTD 1.44%
  23. RATOS AB-B SHS 1.42%
  24. MFIC MIDCAP FINANCIAL INVESTMENT 1.32%
  25. BBDC BARINGS BDC INC 1.27%

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 2026-11-04