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 2/17/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ONEX CORP ONEX - $1,467,772.67 20,266.00
ARES CAPITAL CORP ARCC - $1,428,588.04 80,894.00
3I GROUP PLC III - $1,401,657.47 156,806.00
WENDEL SA COMMON STOCK EUR 4 - - $920,952.86 8,105.00
PROSPECT CAPITAL CORP PSEC - $916,595.68 97,097.00
ELECTRA PRIVATE EQUITY PLC ELTA - $645,503.71 10,624.00
EURAZEO SA COMMON STOCK EUR 0 - - $644,833.84 10,319.00
INTERMEDIATE CAPITAL GROUP ICP - $627,631.77 71,556.00
MAIN STREET CAPITAL CORP MAIN - $564,787.08 15,158.00
BRAIT SE BAT - $504,537.20 87,234.00
AURELIUS AG AR4 - $471,424.22 6,992.00
APOLLO INVESTMENT CORP AINV - $397,492.92 63,396.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $342,553.77 22,581.00
ROCKET INTERNET SE RKET - $335,480.03 14,680.00
GIMV NV GIMB - $309,011.32 5,638.00
GOLUB CAPITAL BDC INC GBDC - $305,047.84 16,304.00
IP GROUP PLC IPO - $286,201.90 132,488.00
TCP CAPITAL CORP TCPC - $275,857.24 16,001.00
NEW MOUNTAIN FINANCE CORP NMFC - $267,656.40 18,024.00
SOLAR CAPITAL LTD SLRC - $266,998.45 12,065.00
COMPASS DIVERSIFIED HOLDINGS CODI - $252,569.00 15,215.00
TRIANGLE CAPITAL CORP TCAP - $232,822.26 11,682.00
RATOS AB RATOb - $218,181.55 44,479.00
HGCAPITAL TRUST PLC HGT - $196,435.84 10,078.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $192,974.07 1,836.00
PENNANTPARK INVESTMENT CORP PNNT - $180,232.08 21,154.00
FIFTH STREET FINANCE CORP FSC - $171,674.58 37,159.00
BLACKROCK KELSO CAPITAL CORP BKCC - $167,305.60 21,560.00
ALTAMIR LTA - $113,205.75 8,053.00
NET OTHER ASSETS / CASH - - $37,573.29 37,573.29