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 4/28/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
3I GROUP PLC III - $1,166,517.09 113,503.00
ARES CAPITAL CORP ARCC - $1,137,452.80 64,628.00
ONEX CORP ONEX - $1,133,278.95 15,707.00
WENDEL SA COMMON STOCK EUR 4 - - $839,849.70 5,993.00
EURAZEO SA COMMON STOCK EUR 0 - - $775,406.09 11,437.00
INTERMEDIATE CAPITAL GROUP ICP - $528,292.73 52,226.00
FS INVESTMENT CORP FSIC - $510,724.40 52,652.00
PROSPECT CAPITAL CORP PSEC - $507,640.50 54,585.00
MAIN STREET CAPITAL CORP MAIN - $472,271.80 11,795.00
BRAIT SE BAT - $415,811.93 65,129.00
APOLLO INVESTMENT CORP AINV - $320,583.06 47,214.00
ELECTRA PRIVATE EQUITY PLC ELTA - $291,403.87 8,455.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $279,716.96 18,023.00
GOLUB CAPITAL BDC INC GBDC - $260,455.44 12,824.00
AURELIUS AG AR4 - $257,582.41 5,220.00
GIMV NV GIMB - $256,752.37 4,209.00
ROCKET INTERNET SE RKET - $245,150.23 13,436.00
RATOS AB RATOb - $239,087.28 50,979.00
NEW MOUNTAIN FINANCE CORP NMFC - $217,763.50 14,615.00
SOLAR CAPITAL LTD SLRC - $205,358.43 9,003.00
TCP CAPITAL CORP TCPC - $204,259.50 11,945.00
TRIANGLE CAPITAL CORP TCAP - $195,840.92 10,351.00
COMPASS DIVERSIFIED HOLDINGS CODI - $191,011.60 11,336.00
IP GROUP PLC IPO - $178,720.02 98,915.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $163,930.85 1,387.00
HGCAPITAL TRUST PLC HGT - $158,814.83 8,285.00
PENNANTPARK INVESTMENT CORP PNNT - $126,501.93 15,793.00
BLACKROCK KELSO CAPITAL CORP BKCC - $118,716.68 16,196.00
FIFTH STREET FINANCE CORP FSC - $110,577.69 24,091.00
ALTAMIR LTA - $97,795.89 5,826.00
NET OTHER ASSETS / CASH - - $31,060.10 31,060.10