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 12/11/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ARES CAPITAL CORP ARCC - $1,062,430.29 64,507.00
ONEX CORP ONEX - $1,022,495.04 13,684.00
3I GROUP PLC III - $992,826.47 85,657.00
EURAZEO SA COMMON STOCK EUR 0 - - $974,409.14 10,847.00
PROSPECT CAPITAL CORP PSEC - $492,361.04 72,088.00
WENDEL SA COMMON STOCK EUR 4 - - $490,176.66 2,920.00
MAIN STREET CAPITAL CORP MAIN - $467,295.09 11,541.00
FS INVESTMENT CORP FSIC - $412,658.80 52,568.00
ROCKET INTERNET SE RKET - $388,522.02 15,473.00
AURELIUS AG AR4 - $324,398.83 4,873.00
IP GROUP PLC IPO - $282,756.92 146,001.00
APOLLO INVESTMENT CORP AINV - $266,545.62 44,873.00
TPG SPECIALTY LENDING INC TSLX - $256,027.20 12,309.00
GOLUB CAPITAL BDC INC GBDC - $239,701.32 12,723.00
GIMV NV GIMB - $238,406.54 4,000.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $228,575.75 17,251.00
RATOS AB RATOb - $214,216.01 48,310.00
NEW MOUNTAIN FINANCE CORP NMFC - $210,387.20 14,816.00
TCP CAPITAL CORP TCPC - $198,811.89 12,591.00
COMPASS DIVERSIFIED HOLDINGS CODI - $181,793.30 10,757.00
BRAIT SE BAT - $177,686.24 62,744.00
SOLAR CAPITAL LTD SLRC - $177,661.50 8,562.00
HGCAPITAL TRUST PLC HGT - $169,947.26 7,395.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $168,417.78 1,288.00
ELECTRA PRIVATE EQUITY PLC ELTA - $165,604.02 13,272.00
OAKTREE SPECIALTY LENDING CO OCSL - $116,890.12 24,454.00
PENNANTPARK INVESTMENT CORP PNNT - $107,204.58 14,931.00
BLACKROCK KELSO CAPITAL CORP BKCC - $100,221.45 15,395.00
ALTAMIR LTA - $95,600.69 5,517.00
TRIANGLE CAPITAL CORP TCAP - $93,711.42 9,823.00
NET OTHER ASSETS / CASH - - $42,514.56 42,514.56