Compare ETFs: PEX

PEX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PEXProShares Global Listed Private Equity ETF25.05-1.08%12.86M2.99%10.9512.37%

Average Return

Top 25 Holdings

PEX - ProShares Global Listed Private Equity ETF
No.SymbolNameWeight
1 ARCC Ares Capital Corporation 10.67%
2 MAIN Main Street Capital Corporation 7.64%
3 LON: III 3i Group plc 7.33%
4 EBR: SOF Sofina Société Anonyme 7.27%
5 TSX: ONEX Onex Corporation 6.88%
6 FSK FS KKR Capital Corp. 5.13%
7 GBDC Golub Capital BDC, Inc. 4.81%
8 HTGC Hercules Capital, Inc. 4.64%
9 LON: HGT HgCapital Trust plc 4.46%
10 EPA: RF Eurazeo SE 4.22%
11 EPA: MF Wendel 3.81%
12 STO: KINV.B Kinnevik AB 3.61%
13 TSLX Sixth Street Specialty Lending, Inc. 3.37%
14 SWX: HBMN HBM Healthcare Investments AG 2.32%
15 EBR: GIMB Gimv NV 2.04%
16 CSWC Capital Southwest Corporation 1.89%
17 OCSL Oaktree Specialty Lending Corporation 1.87%
18 MFIC MidCap Financial Investment Corporation 1.81%
19 GSBD Goldman Sachs BDC, Inc. 1.77%
20 LON: OCI Oakley Capital Investments Limited 1.64%
21 PSEC Prospect Capital Corporation 1.64%
22 LON: NBPE NB Private Equity Partners Limited 1.43%
23 BBDC Barings BDC, Inc. 1.37%
24 LON: SYNC Syncona Limited 1.24%
25 STO: RATO.B Ratos AB (publ) 1.18%
View PEX holdings