PEX Holdings
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
ETF-Level Metrics
AUM$11M
Holdings20
Top 10 Wt58.6%
Beta0.80
% Profitable45%
Coverage65%
Portfolio Valuation
P/E13.0
P/B1.1
P/S3.2
EV/EBITDA14.6
P/FCF10.3
PEG-2.92
Profitability & Returns
Gross Margin61.6%
Net Margin11.1%
ROE3.6%
ROA1.0%
ROIC4.6%
Div Yield9.01%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.27
Net Debt/EBITDA3.4x
Interest Cov0.1x
Current Ratio0.35
Quick Ratio0.35
Growth (YoY)
Revenue+14.0%
Net Income-1.8%
EPS-3.6%
FCF+35.3%
EBITDA+26.9%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F5.1
Altman Z-6.16
IS Quality62.9
IS Overall42.8
IS Value71.3
Median P/E11.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 18 | 60.2% | 10.0 |
| Other | 11 | 26.6% | — |
| Industrials | 1 | 9.7% | 23.5 |
| Technology | 1 | 3.6% | -0.6 |
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 | ARES CAPITAL CORP | ARCC | 10.07% | $1.0M | 54,943 | 14.0 | $13.5B | Financial Services |
| 2 | 3I GROUP PLC | III | 9.65% | $1.0M | 28,906 | 23.5 | $273M | Industrials |
| 3 | MAIN STREET CAPITAL CORP | MAIN | 7.73% | $805,602 | 14,634 | 11.1 | $5.1B | Financial Services |
| 4 | SOFINA | SOF | 7.72% | $804,092 | 2,922 | — | $258M | Financial Services |
| 5 | ONEX CORPORATION Private | — | 7.59% | $790,709 | 11,028 | — | — | — |
| 6 | FS KKR CAPITAL CORP | FSK | 4.61% | $480,263 | 43,700 | -8.1 | $3.1B | Financial Services |
| 7 | HERCULES CAPITAL INC | HTGC | 4.61% | $480,094 | 28,560 | 8.0 | $3.1B | Financial Services |
| 8 | GOLUB CAPITAL BDC INC | GBDC | 4.34% | $452,381 | 35,818 | 22.8 | $3.3B | Financial Services |
| 9 | WENDEL | MF | 3.61% | $375,577 | 4,125 | -0.6 | $26M | Technology |
| 10 | EURAZEO SE | RF | 3.49% | $363,191 | 7,027 | 10.9 | $23.1B | Financial Services |
| 11 | HGCAPITAL TRUST PLC Private | — | 3.33% | $346,761 | 67,844 | — | — | — |
| 12 | SIXTH STREET SPECIALTY LENDI | TSLX | 2.82% | $293,546 | 16,290 | 19.0 | $1.7B | Financial Services |
| 13 | HBM HEALTHCARE IVST-A Private | — | 2.59% | $269,891 | 966 | — | — | — |
| 14 | MOLTEN VENTURES PLC | GROW | 2.51% | $261,973 | 28,227 | 11.0 | $36M | Financial Services |
| 15 | KINNEVIK AB - B Private | — | 2.48% | $258,841 | 41,791 | — | — | — |
| 16 | CAPITAL SOUTHWEST CORP | CSWC | 2.39% | $248,486 | 10,743 | 12.3 | $1.5B | Financial Services |
| 17 | GIMV NV Private | — | 2.13% | $221,616 | 4,204 | — | — | — |
| 18 | OAKTREE SPECIALTY LENDING CO | OCSL | 1.75% | $182,617 | 15,346 | 24.6 | $1.0B | Financial Services |
| 19 | OAKLEY CAPITAL INVESTMENTS Private | — | 1.65% | $171,812 | 24,825 | — | — | — |
| 20 | GOLDMAN SACHS BDC INC | GSBD | 1.65% | $171,737 | 18,893 | 17.8 | $1.0B | Financial Services |
| 21 | SYNCONA LTD Private | — | 1.54% | $160,260 | 97,636 | — | — | — |
| 22 | Net Other Assets (Liabilities) Private | — | 1.37% | $142,972 | 142,972 | — | — | — |
| 23 | BROOKFIELD BUSINESS CORP COMMON STOCK CAD Private | — | 1.36% | $142,179 | 5,588 | — | — | — |
| 24 | BARINGS BDC INC | BBDC | 1.35% | $140,885 | 16,344 | 10.4 | $904M | Financial Services |
| 25 | PROSPECT CAPITAL CORP | PSEC | 1.32% | $137,823 | 66,261 | 35.7 | $1.0B | Financial Services |
| 26 | NEUBERGER PVT EQTY PRTNR LTD Private | — | 1.27% | $132,492 | 6,752 | — | — | — |
| 27 | RATOS AB-B SHS Private | — | 1.23% | $128,539 | 34,622 | — | — | — |
| 28 | MIDCAP FINANCIAL INVESTMENT | MFIC | 1.20% | $125,174 | 14,322 | -23.9 | $710M | Financial Services |
| 29 | NEW MOUNTAIN FINANCE CORP | NMFC | 0.95% | $99,164 | 14,330 | -14.5 | $655M | Financial Services |
| 30 | SLR INVESTMENT CORP | SLRC | 0.89% | $92,593 | 7,989 | 8.6 | $630M | Financial Services |
| 31 | PARTNERS GROUP PRIVATE EQUIT | PEY | 0.78% | $81,198 | 10,243 | — | $1.1B | Financial Services |