Compare ETFs: PEX

PEX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PEXProShares Global Listed Private Equity ETF24.710.19%12.57M2.99%11.1712.80%

Average Return

Top 25 Holdings

PEX - ProShares Global Listed Private Equity ETF
No.SymbolNameWeight
1 ARCC Ares Capital Corporation 10.32%
2 MAIN Main Street Capital Corporation 7.84%
3 LON: III 3i Group plc 7.61%
4 EBR: SOF Sofina Société Anonyme 7.37%
5 TSX: ONEX Onex Corporation 7.01%
6 HTGC Hercules Capital, Inc. 4.79%
7 FSK FS KKR Capital Corp. 4.65%
8 LON: HGT HgCapital Trust plc 4.61%
9 GBDC Golub Capital BDC, Inc. 4.57%
10 EPA: RF Eurazeo SE 4.12%
11 EPA: MF Wendel 3.89%
12 STO: KINV.B Kinnevik AB 3.64%
13 TSLX Sixth Street Specialty Lending, Inc. 3.32%
14 SWX: HBMN HBM Healthcare Investments AG 2.62%
15 EBR: GIMB Gimv NV 2.01%
16 CSWC Capital Southwest Corporation 1.92%
17 OCSL Oaktree Specialty Lending Corporation 1.71%
18 LON: OCI Oakley Capital Investments Limited 1.69%
19 MFIC MidCap Financial Investment Corporation 1.68%
20 GSBD Goldman Sachs BDC, Inc. 1.62%
21 PSEC Prospect Capital Corporation 1.58%
22 LON: NBPE NB Private Equity Partners Limited 1.48%
23 BBDC Barings BDC, Inc. 1.36%
24 STO: RATO.B Ratos AB (publ) 1.27%
25 LON: SYNC Syncona Limited 1.26%
View PEX holdings