ProShares Global Listed Private Equity ETF (PEX)
Cboe US - Cboe US Real Time Price. Currency in USD
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Overall Portfolio Composition (%)
Stocks78.46%
Bonds0.00%
Sector Weightings (%)
Sector(s)PEX
Basic Materials0.35%
Consumer Cyclical0.05%
Financial Services93.80%
Real Estate0.03%
Consumer Defensive0.01%
Healthcare0.85%
Utilities0.00%
Communication Services0.01%
Energy0.00%
Industrials4.81%
Technology0.10%
Equity Holdings
AveragePEX
Price/Earnings0.14
Price/Book1.1
Price/Sales0.35
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 (63.31% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| 3i Group Ord | III.L | 11.52% |
| Ares Capital Corp | ARCC | 9.65% |
| FS KKR Capital Corp | FSK | 7.81% |
| Onex Corporation Shs Subord.Voting | ONEX.TO | 7.34% |
| Main Street Capital Corp | MAIN | 5.85% |
| Eurazeo SE | RF.PA | 4.80% |
| Kinnevik AB Class B | KINV B | 4.14% |
| Golub Capital BDC Inc | GBDC | 4.13% |
| Wendel SE | MF.PA | 4.07% |
| Hercules Capital Inc | HTGC | 3.99% |
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