Compare ETFs: PEX

PEX

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
PEXProShares Global Listed Private Equity ETF27.28-1.76%13.51M2.99%10.1314.30%

Average Return

Top 25 Holdings

PEX - ProShares Global Listed Private Equity ETF
No. Symbol Weight
1 LON: III 10.22%
2 ARCC 9.97%
3 FSK 9.17%
4 MAIN 7.39%
5 TSX: ONEX 6.84%
6 EPA: RF 4.74%
7 GBDC 4.49%
8 LON: HGT 4.33%
9 HTGC 4.24%
10 EPA: MF 3.88%
11 TSLX 3.44%
12 STO: KINV.B 3.29%
13 EBR: GIMB 2.20%
14 PSEC 2.09%
15 GSBD 2.00%
16 SWX: HBMN 1.95%
17 MFIC 1.86%
18 CSWC 1.66%
19 EBR: SOF 1.63%
20 OCSL 1.63%
21 NMFC 1.59%
22 LON: OCI 1.45%
23 BBDC 1.35%
24 LON: NBPE 1.31%
25 STO: RATO.B 1.26%
View PEX holdings