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 10/17/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ONEX CORP ONEX - $1,088,884.29 13,632.00
ARES CAPITAL CORP ARCC - $1,060,257.00 64,258.00
3I GROUP PLC III - $1,057,401.60 85,326.00
EURAZEO SA COMMON STOCK EUR 0 - - $990,021.64 10,806.00
WENDEL SA COMMON STOCK EUR 4 - - $476,373.99 2,909.00
MAIN STREET CAPITAL CORP MAIN - $460,644.72 11,496.00
PROSPECT CAPITAL CORP PSEC - $456,711.60 71,810.00
FS INVESTMENT CORP FSIC - $432,011.25 52,365.00
ROCKET INTERNET SE RKET - $394,544.25 15,414.00
AURELIUS AG AR4 - $302,815.91 4,854.00
APOLLO INVESTMENT CORP AINV - $269,094.00 44,700.00
IP GROUP PLC IPO - $268,431.62 145,437.00
BRAIT SE BAT - $257,333.73 62,502.00
TPG SPECIALTY LENDING INC TSLX - $252,965.06 12,262.00
GIMV NV GIMB - $247,384.17 3,985.00
GOLUB CAPITAL BDC INC GBDC - $241,566.44 12,674.00
RATOS AB RATOb - $239,001.39 48,123.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $217,377.60 17,184.00
NEW MOUNTAIN FINANCE CORP NMFC - $208,839.85 14,759.00
TCP CAPITAL CORP TCPC - $205,328.91 12,543.00
COMPASS DIVERSIFIED HOLDINGS CODI - $195,031.20 10,716.00
SOLAR CAPITAL LTD SLRC - $182,861.76 8,529.00
ELECTRA PRIVATE EQUITY PLC ELTA - $176,050.74 7,719.00
HGCAPITAL TRUST PLC HGT - $166,834.39 7,366.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $158,924.42 1,283.00
FIFTH STREET FINANCE CORP FSC - $137,141.17 24,359.00
TRIANGLE CAPITAL CORP TCAP - $123,868.03 9,823.00
BLACKROCK KELSO CAPITAL CORP BKCC - $113,615.10 15,395.00
PENNANTPARK INVESTMENT CORP PNNT - $112,131.81 14,931.00
ALTAMIR LTA - $102,064.95 5,517.00
NET OTHER ASSETS / CASH - - $38,119.44 38,119.44