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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 A 0.23 10.18
    FSK A 0.51 8.92
    MAIN A 0.38 6.56
    GBDC B 0.00 4.53
    HTGC D -0.32 4.21
    TSLX C 0.48 3.00
    PSEC D 0.98 2.51
    CODI B 0.00 2.39
    GSBD F -0.19 2.24
    NMFC D 0.38 1.71
    CSWC D 0.39 1.64
    BBDC A 0.00 1.44
    SLRC A -0.15 1.21

    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 21 PSEC National Property REIT Corp. Exits Dylan at Grayson Investment with 1.7 Times Cash on Cash Return
    Nov 21 GSBD Should Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) Be on Your Investing Radar?
    Nov 20 GSBD Bill Hwang Sentenced to 18 Years in Prison in Archegos Case
    Nov 20 FSK FSK Completes Public Offering of $600 million 6.125% Unsecured Notes Due 2030
    Nov 20 GSBD Goldman Sachs CEO Solomon sees robust capital markets next year, CNBC reports
    Nov 20 CSWC Wall Street's Most Accurate Analysts Spotlight On 3 Financial Stocks With Over 9% Dividend Yields
    Nov 20 GSBD Goldman-Backed Blockchain Company Fnality Hunts for New CEO
    Nov 20 GSBD Goldman Sachs BDC: Important Improvements But Headwinds Warrant Caution (Rating Downgrade)
    Nov 20 ARCC Ares Capital: A Magnificent 9% Yielding Cash Cow
    Nov 19 HTGC Hercules Capital: This 10% Yield Is Rock Solid
    Nov 19 ARCC Ares Capital Vs Blue Owl Capital: Only One 9%+ Yield Is A Buy
    Nov 19 GSBD Goldman Sachs Considers Spin-Off of Its Digital Assets Platform
    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
    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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