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    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 B -0.66 10.21
    FSK B -0.49 8.77
    MAIN B -1.31 6.51
    GBDC C -0.40 4.57
    HTGC C -2.68 4.41
    TSLX D -0.69 3.07
    PSEC D -1.16 3.06
    GSBD F -0.97 2.36
    CODI D -3.13 2.18
    CSWC D -0.83 1.83
    NMFC F -2.89 1.72
    BBDC D -0.83 1.44
    SLRC B -0.59 1.17

    Represented by ETF Holdings

    Keywords: Business Development Mezzanine Capital Private Equity Venture Capital Chemical Golub Capital Healthcare Service Refinancing Spell Capital Partners Aerospace Beverage Business Development Company Capital Structure Consumer Products Debt Debt Financing Electronics Entrepreneurship Leveraged Buyout Loan
    Industries: Asset Management Credit Services Conglomerates Specialty Finance

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

    Date Stock Title
    Nov 1 HTGC Hercules Capital Q3 Earnings Meet Estimates, Expenses Increase Y/Y
    Nov 1 ARCC Ares Capital Q3 Earnings Miss as Expenses Increase Y/Y
    Nov 1 HTGC Hercules Capital Third Quarter 2024 Earnings: Misses Expectations
    Nov 1 GSBD Goldman Hires Barclays’ Subramanian-Nair for Leveraged Finance
    Nov 1 ARCC My 3 Favorite Ultra-High-Yield Dividend Stocks to Buy in November
    Oct 31 HTGC Q3 2024 Hercules Capital Inc Earnings Call
    Oct 31 GSBD Zacks Industry Outlook Highlights Morgan Stanley, The Goldman Sachs and Raymond James Financial
    Oct 31 MAIN Cullen/Frost Bankers (CFR) Beats Q3 Earnings and Revenue Estimates
    Oct 31 HTGC Hercules Capital (NYSE:HTGC) Is Paying Out A Dividend Of $0.48
    Oct 31 ARCC Q3 2024 Ares Capital Corp Earnings Call
    Oct 31 HTGC Hercules Capital Inc (HTGC) Q3 2024 Earnings Call Highlights: Record Investment Income and ...
    Oct 31 ARCC Ares Capital Corp (ARCC) Q3 2024 Earnings Call Highlights: Record NAV and Strong Core Earnings ...
    Oct 31 ARCC Decoding Ares Capital Corp (ARCC): A Strategic SWOT Insight
    Oct 31 HTGC Hercules Capital, Inc. (HTGC) Q3 2024 Earnings Call Transcript
    Oct 31 HTGC Compared to Estimates, Hercules Capital (HTGC) Q3 Earnings: A Look at Key Metrics
    Oct 30 HTGC Hercules Capital (HTGC) Q3 Earnings Meet Estimates
    Oct 30 MAIN Main Street Capital (MAIN) Advances While Market Declines: Some Information for Investors
    Oct 30 HTGC Hercules Capital: Q3 Earnings Snapshot
    Oct 30 HTGC Hercules Capital NII of $0.51 in-line
    Oct 30 HTGC Hercules Capital Reports Third Quarter 2024 Financial Results
    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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