Compare ETFs: PEX

PEX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PEXProShares Global Listed Private Equity ETF24.91-0.66%12.80M2.99%10.9712.70%

Average Return

Top 25 Holdings

PEX - ProShares Global Listed Private Equity ETF
No.SymbolNameWeight
1 LON: III 3i Group plc 9.80%
2 ARCC Ares Capital Corporation 9.76%
3 MAIN Main Street Capital Corporation 8.12%
4 EBR: SOF Sofina Société Anonyme 7.21%
5 TSX: ONEX Onex Corporation 6.99%
6 LON: HGT HgCapital Trust plc 4.50%
7 HTGC Hercules Capital, Inc. 4.48%
8 GBDC Golub Capital BDC, Inc. 4.45%
9 FSK FS KKR Capital Corp. 4.33%
10 EPA: RF Eurazeo SE 4.07%
11 EPA: MF Wendel 3.50%
12 TSLX Sixth Street Specialty Lending, Inc. 3.24%
13 STO: KINV.B Kinnevik AB 3.11%
14 SWX: HBMN HBM Healthcare Investments AG 2.65%
15 CSWC Capital Southwest Corporation 2.01%
16 EBR: GIMB Gimv NV 1.98%
17 LON: GROW Molten Ventures Plc 1.75%
18 OCSL Oaktree Specialty Lending Corporation 1.67%
19 MFIC MidCap Financial Investment Corporation 1.57%
20 GSBD Goldman Sachs BDC, Inc. 1.56%
21 LON: OCI Oakley Capital Investments Limited 1.54%
22 PSEC Prospect Capital Corporation 1.49%
23 LON: NBPE NB Private Equity Partners Limited 1.32%
24 LON: SYNC Syncona Limited 1.29%
25 BBDC Barings BDC, Inc. 1.28%
View PEX holdings