PEX – ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF (PEX) is a Financial ETF, issued by ProShares, $12.7M in assets, 0.81% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.7%, 1 year -1.4%.
Invests in up to 30 listed private equity companies, tracking index performance through financial instruments.
Top holdings
- III – 3I Group PLC, 10.1%
- ARCC – Ares Capital Corporation, 10.0%
- MAIN – Main Street Capital Corporation, 8.0%
- SOF – Sofina Société Anonyme, 7.4%
- ONEX – Onex Corp, 7.0%
- HTGC – Hercules Capital Inc, 4.5%
- GBDC – Golub Capital BDC Inc, 4.4%
- FSK – FS KKR Capital Corp, 4.4%
- HGT – HG Capital Trust PLC, 4.3%
- RF – Eurazeo, 4.1%
- MF – Wendel, 3.3%
- KINV-B – Kinnevik Investment AB ser. B, 3.3%
- TSLX – Sixth Street Specialty Lending Inc, 3.2%
- HBMN – HBM Healthcare Investments, 2.4%
- CSWC – Capital Southwest Corporation, 2.0%
- GIMB – GIMV NV, 1.9%
- GROW – Draper Esprit PLC, 1.7%
- OCSL – Oaktree Specialty Lending Corp, 1.7%
- AINV – Apollo Investment Corp, 1.6%
- GSBD – Goldman Sachs BDC Inc, 1.5%
- OCI – Oakley Capital Investments Limited, 1.5%
- PSEC – Prospect Capital Corporation, 1.5%
- NBPE – NB Private Equity Partners Ltd, 1.3%
- BBDC – Barings BDC Inc, 1.3%
- NMFC – New Mountain Finance Corporation, 1.3%