ProShares Global Listed Private Equity ETF

Fund Name:
ProShares Global Listed Private Equity ETF
Total Net Assets:
Related Index:
LPX Direct Listed Private Equity Index
ETF Category: 
Expense Ratio: 
Net Asset Value: 
Recent NAV Premium: 
NAV Symbol: 
Number of Holdings: 
Annualized Yield: 
Annualized Distribution: 
PEX Dividend History » 
Stock Weight Amount
IP Group Plc 52.89% $5,369,104
Ares Capital 9.65% $979,570
FS Kkr Capital 8.65% $877,952
Main Street Capital 4.68% $474,822
Golub Capital Bdc 3.97% $403,235
List of all 20 stocks held by PEX »
Future Weight Contracts
Canada Dollar Currency Contract - Usd NA% -1,450
United Kingdom Pound Currency Contract - Usd NA% -3,000
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Buy (2.88 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via

PEX | ProShares Global Listed Private Equity ETF | ETF Channel |

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