PEX
ProShares - Global Listed Private Equity ETF
1W: -3.1%
1M: -10.5%
3M: -13.8%
YTD: -14.9%
1Y: -19.0%
3Y: +10.5%
5Y: -3.3%
$21.02
-0.58 (-2.68%)
After Hours: $19.40 (-1.62, -7.71%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$11M
Holdings20
Top 10 Wt58.7%
Beta0.78
% Profitable45%
Coverage66%
Portfolio Valuation
P/E10.4
P/B1.0
P/S3.1
EV/EBITDA14.6
P/FCF11.4
PEG0.94
Profitability & Returns
Gross Margin64.9%
Net Margin17.6%
ROE5.7%
ROA1.6%
ROIC4.5%
Div Yield10.24%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.26
Net Debt/EBITDA3.6x
Interest Cov0.1x
Current Ratio0.35
Quick Ratio0.35
Growth (YoY)
Revenue+1.4%
Net Income+23.3%
EPS+19.8%
FCF+31.5%
EBITDA+14.2%
Rev CAGR 3Y+17.3%
Quality Scores
Piotroski F5.1
Altman Z1.34
IS Quality57.1
IS Overall43.6
IS Value72.8
Median P/E9.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 18 | 60.1% | 51.0 |
| Other | 11 | 25.9% | — |
| Technology | 1 | 10.4% | 19.8 |
| Consumer Defensive | 1 | 3.6% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 3I GROUP PLC | III | 10.43% | $1.0M | 26,845 | 19.8 | $185M | Technology |
| 2 | ARES CAPITAL CORP | ARCC | 10.18% | $1.0M | 57,113 | 9.6 | $12.9B | Financial Services |
| 3 | MAIN STREET CAPITAL CORP | MAIN | 8.17% | $822,691 | 14,939 | 9.6 | $4.8B | Financial Services |
| 4 | SOFINA | SOF | 7.44% | $749,421 | 2,897 | — | $258M | Financial Services |
| 5 | ONEX CORPORATION Private | — | 6.93% | $697,658 | 9,797 | — | — | — |
| 6 | GOLUB CAPITAL BDC INC | GBDC | 4.64% | $466,830 | 38,581 | 10.0 | $3.3B | Financial Services |
| 7 | HGCAPITAL TRUST PLC Private | — | 4.07% | $409,657 | 75,907 | — | — | — |
| 8 | HERCULES CAPITAL INC | HTGC | 3.96% | $398,390 | 28,335 | 7.5 | $2.6B | Financial Services |
| 9 | FS KKR CAPITAL CORP | FSK | 3.64% | $366,121 | 36,071 | 259.4 | $2.9B | Financial Services |
| 10 | EURAZEO SE | RF | 3.63% | $365,162 | 7,969 | 10.4 | $22.4B | Financial Services |
| 11 | WENDEL | MF | 3.61% | $363,670 | 4,242 | -0.0 | $8M | Consumer Defensive |
| 12 | SIXTH STREET SPECIALTY LENDI | TSLX | 3.03% | $305,479 | 17,288 | 9.8 | $1.7B | Financial Services |
| 13 | HBM HEALTHCARE IVST-A Private | — | 2.67% | $269,249 | 991 | — | — | — |
| 14 | KINNEVIK AB - B Private | — | 2.34% | $235,324 | 42,963 | — | — | — |
| 15 | GIMV NV Private | — | 2.20% | $221,710 | 4,291 | — | — | — |
| 16 | CAPITAL SOUTHWEST CORP | CSWC | 2.16% | $217,306 | 10,164 | 12.2 | $1.3B | Financial Services |
| 17 | GOLDMAN SACHS BDC INC | GSBD | 1.76% | $177,340 | 19,574 | 8.8 | $1.0B | Financial Services |
| 18 | MOLTEN VENTURES PLC | GROW | 1.75% | $176,565 | 29,134 | 371.1 | $37M | Financial Services |
| 19 | MIDCAP FINANCIAL INVESTMENT | MFIC | 1.70% | $171,211 | 16,431 | 16.1 | $1.0B | Financial Services |
| 20 | OAKTREE SPECIALTY LENDING CO | OCSL | 1.68% | $168,879 | 15,666 | 30.4 | $981M | Financial Services |
| 21 | PROSPECT CAPITAL CORP | PSEC | 1.55% | $156,507 | 62,106 | -5.1 | $1.2B | Financial Services |
| 22 | OAKLEY CAPITAL INVESTMENTS Private | — | 1.51% | $151,876 | 24,096 | — | — | — |
| 23 | NB PRIVATE EQUITY PARTNERS L Private | — | 1.37% | $138,321 | 7,310 | — | — | — |
| 24 | SYNCONA LTD Private | — | 1.37% | $137,819 | 109,910 | — | — | — |
| 25 | BARINGS BDC INC | BBDC | 1.33% | $133,906 | 16,552 | 8.4 | $852M | Financial Services |
| 26 | Net Other Assets (Liabilities) Private | — | 1.25% | $125,891 | 125,891 | — | — | — |
| 27 | NEW MOUNTAIN FINANCE CORP | NMFC | 1.22% | $123,187 | 16,513 | 49.3 | $771M | Financial Services |
| 28 | RATOS AB-B SHS Private | — | 1.21% | $121,940 | 32,779 | — | — | — |
| 29 | PARTNERS GROUP PRIVATE EQUIT | PEY | 1.13% | $114,248 | 10,768 | — | $1.0B | Financial Services |
| 30 | SLR INVESTMENT CORP | SLRC | 1.13% | $113,392 | 8,146 | 8.3 | $772M | Financial Services |
| 31 | CHRYSALIS INVESTMENTS LTD Private | — | 0.94% | $94,325 | 82,022 | — | — | — |