Global Listed Private Equity ETF - PEX Global Listed Private Equity ETF

ProShares Global Listed Private Equity ETF seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index.

  • Invests exclusively in a globally diversified portfolio of listed private equity companies whose primary business is direct investments in private enterprises.
  • Provides ETF access to listed private equity for investors who either have had difficulty accessing it in other forms or who want more liquidity than is typical of private equity limited partnerships.
  • Visit Alternatives University to learn about the role of alternative investments in a portfolio.
  • Learn more about listed private equity and PEX's index. Download the LPX Direct Newsletter.

As of 8/26/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
3I GROUP PLC III - $866,662.75 107,657.00
ARES CAPITAL CORP ARCC - $848,592.00 53,037.00
ONEX CORP OCX - $816,340.97 13,466.00
AMERICAN CAPITAL LTD ACAS - $601,180.56 36,042.00
EURAZEO SA RF - $507,468.61 8,322.00
INTERMEDIATE CAPITAL GROUP ICP - $403,430.97 50,735.00
WENDEL SA MF - $401,909.79 3,574.00
PROSPECT CAPITAL CORP PSEC - $389,333.76 45,912.00
BRAIT SE BAT - $353,776.63 43,579.00
MAIN STREET CAPITAL CORP MAIN - $302,200.84 8,857.00
ELECTRA PRIVATE EQUITY PLC ELTA - $258,037.24 5,183.00
APOLLO INVESTMENT CORP AINV - $244,409.23 39,871.00
AURELIUS AG AR4 - $244,251.28 4,253.00
IP GROUP PLC IPO - $199,162.06 79,903.00
GIMV NV GIMB - $177,644.85 3,399.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $176,920.24 13,028.00
GOLUB CAPITAL BDC INC GBDC - $175,237.64 9,194.00
ROCKET INTERNET SE RKET - $170,588.09 8,551.00
TCP CAPITAL CORP TCPC - $156,330.64 9,656.00
SOLAR CAPITAL LTD SLRC - $147,504.79 7,277.00
COMPASS DIVERSIFIED HOLDINGS CODI - $141,092.10 8,251.00
FIFTH STREET FINANCE CORP FSC - $139,936.14 22,534.00
NEW MOUNTAIN FINANCE CORP NMFC - $137,558.20 9,932.00
RATOS AB RATOb - $128,156.52 26,826.00
TRIANGLE CAPITAL CORP TCAP - $116,856.95 5,887.00
BLACKROCK KELSO CAPITAL CORP BKCC - $112,822.64 12,998.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $107,980.37 1,090.00
HGCAPITAL TRUST PLC HGT - $101,929.29 6,078.00
PENNANTPARK INVESTMENT CORP PNNT - $98,928.75 12,765.00
ALTAMIR LTA - $57,582.19 4,857.00
NET OTHER ASSETS / CASH - - $15,193.95 15,193.95