ETF Components for PEX - ProShares Global Listed Private Equity ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
ARCC A 0.39 10.00
FSK A 0.19 8.80
MAIN A 0.82 6.48
GBDC A -0.23 4.49
HTGC D 1.43 4.33
PSEC F 1.00 2.98
TSLX C -0.10 2.91
CODI A -0.61 2.32
GSBD F 0.76 2.30
CSWC D 0.48 1.65
NMFC D 0.52 1.64
BBDC A 0.95 1.42
SLRC A -0.27 1.20

Recent News for ProShares Global Listed Private Equity ETF & its Holdings

Date Stock Title
Nov 19 BBDC Barings BDC: Quality 10%+ Yield And P/NAV Of 0.87x Make It A Buy
Nov 19 GSBD Goldman Sachs explores spin off GS DAP technology
Nov 19 GBDC Earnings Scheduled For November 19, 2024
Nov 18 GBDC Golub Capital BDC FQ4 2024 Earnings Preview
Nov 18 GBDC Golub Capital BDC, Inc. Announces a Series of Debt Funding Structure Initiatives Aimed at Reducing Borrowing Costs and Providing Additional Investment Flexibility
Nov 18 GSBD Goldman Sachs to Shed Digital Assets Unit Amid Crypto Market Boom
Nov 18 GSBD Top Midday Stories: Spirit Airlines Files for Chapter 11 Bankruptcy Protection; Trump Team Looking to Ease Rules for Self-Driving Cars
Nov 18 GSBD Goldman Sachs plans to spin-out its digital assets platform, Bloomberg News reports
Nov 18 GBDC Examining the Future: Golub Capital BDC's Earnings Outlook
Nov 18 ARCC This Ultra-High-Yield Dividend Stock in Warren Buffett's Secret Portfolio Is a No-Brainer Buy
Nov 16 PSEC Prospect Capital: Out Of The Woods Or Back To The Woodshed?
Nov 15 GSBD Earnings Growth & Price Strength Make Goldman Sachs (GS) a Stock to Watch
Nov 15 FSK FS KKR Capital Announces $600 Million Notes Offering
Nov 15 GBDC Golub Capital BDC: High-Quality 11% Yield
Nov 14 GBDC Golub Capital: High-Yield Play With Caveats
Nov 14 GSBD Why Is Goldman (GS) Up 12.2% Since Last Earnings Report?
Nov 14 FSK Jim Cramer Recommends Microsoft, Praises American Water Works For Being 'Consistent'
Nov 14 FSK FS KKR Capital prices $600M unsecured notes
Nov 14 GSBD Inside Goldman Sachs’ years-long power struggle over its China venture
Nov 14 FSK FSK Prices Public Offering of $600 million 6.125% Unsecured Notes Due 2030
The investment seeks investment results before fees and expenses that track the performance of the LPX Direct Listed Private Equity Index (the "index"). The index consists of up to 30 qualifying listed private equity companies. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent as the index is so concentrated. It is non-diversified.
Exchange Traded Fund ETF
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