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 8/21/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
3I GROUP PLC III - $1,088,488.99 89,844.00
ARES CAPITAL CORP ARCC - $1,025,627.42 64,343.00
ONEX CORP ONEX - $991,810.31 12,944.00
EURAZEO SA COMMON STOCK EUR 0 - - $883,635.16 10,556.00
WENDEL SA COMMON STOCK EUR 4 - - $492,104.10 3,249.00
INTERMEDIATE CAPITAL GROUP ICP - $473,329.72 41,288.00
MAIN STREET CAPITAL CORP MAIN - $443,542.56 11,338.00
FS INVESTMENT CORP FSIC - $434,031.90 52,293.00
PROSPECT CAPITAL CORP PSEC - $416,283.39 58,549.00
ROCKET INTERNET SE RKET - $327,507.27 15,096.00
AURELIUS AG AR4 - $288,189.46 4,902.00
APOLLO INVESTMENT CORP AINV - $275,636.85 44,819.00
BRAIT SE BAT - $274,965.90 61,845.00
IP GROUP PLC IPO - $249,052.87 145,321.00
GIMV NV GIMB - $244,019.87 3,995.00
GOLUB CAPITAL BDC INC GBDC - $239,559.60 12,635.00
RATOS AB RATOb - $228,432.95 48,408.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $213,620.16 17,117.00
NEW MOUNTAIN FINANCE CORP NMFC - $206,822.00 14,773.00
TCP CAPITAL CORP TCPC - $205,994.88 12,576.00
SOLAR CAPITAL LTD SLRC - $185,920.48 8,552.00
COMPASS DIVERSIFIED HOLDINGS CODI - $184,259.60 10,744.00
ELECTRA PRIVATE EQUITY PLC ELTA - $169,607.67 8,069.00
HGCAPITAL TRUST PLC HGT - $164,522.07 7,396.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $154,697.09 1,302.00
TRIANGLE CAPITAL CORP TCAP - $131,690.65 9,835.00
FIFTH STREET FINANCE CORP FSC - $123,759.16 22,876.00
PENNANTPARK INVESTMENT CORP PNNT - $113,444.02 14,986.00
BLACKROCK KELSO CAPITAL CORP BKCC - $110,142.28 15,383.00
ALTAMIR LTA - $104,336.67 5,532.00
NET OTHER ASSETS / CASH - - $38,837.66 38,837.66