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
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Dark Pool
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Similar ETFs
20 peers by holdings overlap (31 holdings)
BIZD
VanEck BDC Income ETF
52.8%
Shared14 holdings
Total30
AUM$1.6B
Price$12.32
LEND.AX
ETF
52.1%
Shared13 holdings
Total—
AUM—
Price—
FBDC
FT Confluence BDC & Specialty Finance Income ETF
48.0%
Shared11 holdings
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Price$16.81
PBDC
Putnam BDC Income ETF
47.9%
Shared12 holdings
Total27
AUM$286M
Price$26.82
FXED
Sound Enhanced Fixed Income ETF
26.4%
Shared6 holdings
Total55
AUM$38M
Price$16.58
PCR
Simplify VettaFi Private Credit Strategy ETF
26.3%
Shared11 holdings
Total256
AUM$2M
Price$18.13
HYIN
WisdomTree Private Credit & Alternative Income Fund
22.6%
Shared6 holdings
Total31
AUM$46M
Price$12.62
LBO
WHITEWOLF Publicly Listed Private Equity ETF
22.0%
Shared9 holdings
Total37
AUM$6M
Price$23.93
VPC
Virtus Private Credit Strategy ETF
21.5%
Shared14 holdings
Total61
AUM$31M
Price$14.79
GPEQ.AX
ETF
17.9%
Shared12 holdings
Total—
AUM—
Price—
HIPS
GraniteShares HIPS US High Income ETF
15.3%
Shared7 holdings
Total41
AUM$102M
Price$10.67
IQQL.DE
iShares Listed Private Equity UCITS ETF
13.4%
Shared13 holdings
Total—
AUM$1.1B
Price$26.42
IPRV.L
iShares Listed Private Equity UCITS ETF
13.4%
Shared13 holdings
Total—
AUM$916M
Price$2249.00
IDPE.L
iShares Listed Private Equity UCITS ETF
13.4%
Shared13 holdings
Total—
AUM$1.2B
Price$29.74
IPRA.AS
iShares Listed Private Equity UCITS ETF
13.4%
Shared13 holdings
Total—
AUM$1.3B
Price$34.87
IPRH.L
ETF
13.4%
Shared13 holdings
Total—
AUM—
Price—
CBUW.DE
ETF
13.4%
Shared13 holdings
Total—
AUM—
Price—
IPRV.SW
ETF
13.4%
Shared13 holdings
Total—
AUM—
Price—
IPRV.AS
ETF
13.4%
Shared13 holdings
Total—
AUM—
Price—
TRIFX
ETF
13.2%
Shared5 holdings
Total31
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PEX | $11M | 20 | 58.6% | 13.0 | 1.1 | 3.2 | 3.6% | 11.1% | 9.01% | +14.0% | -3.6% | 42.8 | 5.1 |
| BIZD | $1.6B | 30 | 43.7% | 14.4 | 0.9 | 5.1 | 6.1% | 33.5% | 12.19% | +23.4% | -26.3% | 41.5 | 5.0 |
| LEND.AX | — | — | —% | 15.0 | 0.9 | 4.8 | 5.2% | 27.6% | 12.78% | +20.2% | -29.0% | 40.8 | 5.0 |
| FBDC | $34M | 20 | 78.2% | 13.6 | 1.0 | 5.1 | 7.2% | 37.4% | 11.44% | +16.2% | -24.7% | 42.8 | 5.1 |
| PBDC | $286M | 27 | 68.8% | 13.6 | — | 4.7 | 0.0% | 32.9% | 12.45% | +38.7% | -15.8% | 43.3 | 5.1 |
| FXED | $38M | 55 | 22.9% | 16.3 | 1.9 | 7.4 | 11.5% | 45.4% | 9.55% | +14.8% | +6.7% | 49.0 | 5.5 |
| PCR | $2M | 256 | 65.2% | 26.3 | 7.5 | 7.2 | 31.7% | 27.6% | 15.01% | +26.8% | -24.7% | 50.1 | 5.5 |
| HYIN | $46M | 31 | 37.0% | 8.4 | 0.8 | 2.8 | 9.0% | 30.2% | 17.44% | +64.8% | +17.5% | 43.1 | 4.8 |
| LBO | $6M | 37 | 69.3% | 27.8 | 2.8 | 3.5 | 10.8% | 12.6% | 6.34% | +22.4% | -1.1% | 44.1 | 5.4 |
| VPC | $31M | 61 | 27.2% | 14.2 | 0.1 | 4.1 | 0.7% | 17.9% | 16.06% | +25.8% | -14.2% | 41.2 | 4.8 |
| GPEQ.AX | — | — | —% | 22.0 | 4.0 | 5.6 | 18.4% | 24.3% | 5.22% | +16.7% | +23.3% | 50.5 | 5.2 |