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 6/26/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
3I GROUP PLC III - $1,288,306.27 110,695.00
ONEX CORP ONEX - $1,181,898.46 15,319.00
ARES CAPITAL CORP ARCC - $1,029,893.86 63,029.00
WENDEL SA COMMON STOCK EUR 4 - - $879,571.96 5,845.00
EURAZEO SE COMMON STOCK EUR 0 - - $871,987.00 11,711.00
INTERMEDIATE CAPITAL GROUP ICP - $539,663.20 50,934.00
FS INVESTMENT CORP FSIC - $467,275.90 51,349.00
MAIN STREET CAPITAL CORP MAIN - $450,965.12 11,584.00
PROSPECT CAPITAL CORP PSEC - $437,591.70 53,235.00
ROCKET INTERNET SE RKET - $312,929.81 13,104.00
AURELIUS AG AR4 - $295,761.60 5,353.00
APOLLO INVESTMENT CORP AINV - $294,233.94 46,046.00
BRAIT SE BAT - $288,970.76 63,518.00
ELECTRA PRIVATE EQUITY PLC ELTA - $256,142.84 11,468.00
GIMV NV GIMB - $249,341.56 4,105.00
GOLUB CAPITAL BDC INC GBDC - $241,510.17 12,507.00
RATOS AB RATOb - $235,189.26 49,718.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $234,828.72 17,577.00
NEW MOUNTAIN FINANCE CORP NMFC - $207,381.15 14,253.00
TCP CAPITAL CORP TCPC - $196,419.00 11,650.00
SOLAR CAPITAL LTD SLRC - $196,265.40 9,003.00
COMPASS DIVERSIFIED HOLDINGS CODI - $189,057.60 11,056.00
TRIANGLE CAPITAL CORP TCAP - $180,700.50 10,095.00
HGCAPITAL TRUST PLC HGT - $168,343.08 8,080.00
IP GROUP PLC IPO - $164,299.78 96,613.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $163,915.67 1,353.00
BLACKROCK KELSO CAPITAL CORP BKCC - $120,984.12 16,196.00
PENNANTPARK INVESTMENT CORP PNNT - $115,920.62 15,793.00
ALTAMIR LTA - $106,234.66 5,826.00
FIFTH STREET FINANCE CORP FSC - $95,641.27 24,091.00
NET OTHER ASSETS / CASH - - $56,964.61 56,964.61