PEX
ProShares Global Listed Private Equity ETF
1W: -2.1%
1M: -6.0%
3M: +0.3%
YTD: -9.3%
1Y: -14.2%
3Y: +10.7%
5Y: -8.7%
$22.39
-0.04 (-0.18%)
Weekly Expected Move ±1.7%
$22
$22
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings20
Top 10 Wt58.6%
Volume796
Avg Volume2,360
Beta0.80
Portfolio Fundamentals
P/E13.0
P/B1.1
Div Yield9.01%
ROE3.6%
% Profitable45%
Inception2013-02-28
Sector Allocation
Financial Services
60.2%
Other
26.6%
Industrials
9.7%
Technology
3.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | ARCC | 10.07% | $1.0M | 54,943 |
| 2 | 3I GROUP PLC | III | 9.65% | $1.0M | 28,906 |
| 3 | MAIN STREET CAPITAL CORP | MAIN | 7.73% | $805,602 | 14,634 |
| 4 | SOFINA | SOF | 7.72% | $804,092 | 2,922 |
| 5 | ONEX CORPORATION | — | 7.59% | $790,709 | 11,028 |
| 6 | FS KKR CAPITAL CORP | FSK | 4.61% | $480,263 | 43,700 |
| 7 | HERCULES CAPITAL INC | HTGC | 4.61% | $480,094 | 28,560 |
| 8 | GOLUB CAPITAL BDC INC | GBDC | 4.34% | $452,381 | 35,818 |
| 9 | WENDEL | MF | 3.61% | $375,577 | 4,125 |
| 10 | EURAZEO SE | RF | 3.49% | $363,191 | 7,027 |