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 12/9/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ONEX CORP ONEX - $1,260,472.07 17,562.00
3I GROUP PLC III - $1,196,928.60 137,245.00
ARES CAPITAL CORP ARCC - $1,165,947.97 69,443.00
AMERICAN CAPITAL LTD ACAS - $821,505.91 46,439.00
WENDEL SA MF - $750,955.81 6,196.00
INTERMEDIATE CAPITAL GROUP ICP - $538,308.90 61,993.00
ELECTRA PRIVATE EQUITY PLC ELTA - $533,740.02 9,104.00
PROSPECT CAPITAL CORP PSEC - $506,915.52 62,122.00
EURAZEO SA RF - $491,143.86 8,895.00
MAIN STREET CAPITAL CORP MAIN - $416,528.08 11,393.00
BRAIT SE BAT - $407,956.16 65,695.00
AURELIUS AG AR4 - $331,417.74 5,336.00
APOLLO INVESTMENT CORP AINV - $299,918.70 49,410.00
GIMV NV GIMB - $232,536.90 4,286.00
GOLUB CAPITAL BDC INC GBDC - $228,209.52 12,349.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $227,181.73 16,619.00
ROCKET INTERNET SE RKET - $223,191.88 11,245.00
TCP CAPITAL CORP TCPC - $198,455.82 11,626.00
IP GROUP PLC IPO - $192,038.21 100,731.00
SOLAR CAPITAL LTD SLRC - $189,259.62 9,174.00
COMPASS DIVERSIFIED HOLDINGS CODI - $187,110.00 10,395.00
NEW MOUNTAIN FINANCE CORP NMFC - $177,670.40 12,512.00
TRIANGLE CAPITAL CORP TCAP - $164,017.70 8,771.00
FIFTH STREET FINANCE CORP FSC - $159,920.15 28,405.00
RATOS AB RATOb - $149,886.92 33,819.00
HGCAPITAL TRUST PLC HGT - $141,021.15 7,577.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $135,125.28 1,380.00
BLACKROCK KELSO CAPITAL CORP BKCC - $124,944.56 16,354.00
PENNANTPARK INVESTMENT CORP PNNT - $124,391.16 16,092.00
ALTAMIR LTA - $81,709.48 6,123.00
NET OTHER ASSETS / CASH - - $69,010.28 69,010.28