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 1/18/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
3I GROUP PLC III - $1,379,065.18 156,806.00
ARES CAPITAL CORP ARCC - $1,374,392.17 80,894.18
ONEX CORP ONEX - $1,338,433.21 20,266.00
WENDEL SA MF - $965,629.68 8,105.00
PROSPECT CAPITAL CORP PSEC - $838,918.08 97,097.00
EURAZEO SA RF - $620,520.55 10,319.00
INTERMEDIATE CAPITAL GROUP ICP - $615,271.83 71,556.00
ELECTRA PRIVATE EQUITY PLC ELTA - $602,832.48 10,624.00
MAIN STREET CAPITAL CORP MAIN - $558,572.30 15,158.00
BRAIT SE BAT - $505,907.56 87,234.00
AURELIUS AG AR4 - $424,694.95 6,992.00
APOLLO INVESTMENT CORP AINV - $377,206.20 63,396.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $325,166.40 22,581.00
GIMV NV GIMB - $313,665.19 5,638.00
GOLUB CAPITAL BDC INC GBDC - $303,743.52 16,304.00
ROCKET INTERNET SE RKET - $300,917.42 14,680.00
IP GROUP PLC IPO - $297,555.46 132,488.00
COMPASS DIVERSIFIED HOLDINGS CODI - $272,348.50 15,215.00
TCP CAPITAL CORP TCPC - $271,696.98 16,001.00
NEW MOUNTAIN FINANCE CORP NMFC - $262,249.20 18,024.00
SOLAR CAPITAL LTD SLRC - $258,552.95 12,065.00
RATOS AB RATOb - $229,188.86 44,479.00
TRIANGLE CAPITAL CORP TCAP - $222,775.74 11,682.00
FIFTH STREET FINANCE CORP FSC - $206,604.04 37,159.00
HGCAPITAL TRUST PLC HGT - $189,257.24 10,078.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $185,296.12 1,836.00
PENNANTPARK INVESTMENT CORP PNNT - $163,520.42 21,154.00
BLACKROCK KELSO CAPITAL CORP BKCC - $155,016.40 21,560.00
ALTAMIR LTA - $113,247.53 8,053.00
NET OTHER ASSETS / CASH - - $31,714.35 31,714.35