ProShares Global Listed Private Equity ETF (PEX)
Cboe US - Cboe US Delayed Price. Currency in USD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Stocks79.54%
Bonds0.00%
Sector Weightings (%)
Sector(s)PEX
Basic Materials0.33%
Consumer Cyclical0.05%
Financial Services94.43%
Real Estate0.03%
Consumer Defensive0.01%
Healthcare0.81%
Utilities0.00%
Communication Services0.01%
Energy0.00%
Industrials4.23%
Technology0.10%
Equity Holdings
AveragePEX
Price/Earnings0.12
Price/Book1.03
Price/Sales0.3
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)PEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (63.13% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| 3i Group Ord | III.L | 10.13% |
| Ares Capital Corp | ARCC | 9.96% |
| FS KKR Capital Corp | FSK | 7.88% |
| Onex Corporation Shs Subord.Voting | ONEX.TO | 7.01% |
| Main Street Capital Corp | MAIN | 6.25% |
| Eurazeo SE | RF.PA | 4.55% |
| Wendel SE | MF.PA | 4.51% |
| Hercules Capital Inc | HTGC | 4.43% |
| Golub Capital BDC Inc | GBDC | 4.42% |
| Kinnevik AB Class B | KINV B | 3.99% |
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