or Try an Advanced Search...

    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 0.73 10.07
    FSK A 0.39 8.08
    MAIN A 0.92 6.12
    GBDC A 2.11 4.39
    HTGC A 0.74 4.36
    TSLX B 2.65 3.15
    GSBD A 1.29 2.62
    PSEC D 0.48 2.62
    CODI D 1.30 2.27
    NMFC B 1.03 1.86
    CSWC A 0.54 1.67
    BBDC C 0.76 1.37
    SLRC A 1.64 1.07

    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
    Apr 26 ARCC Ares Capital: High Quality But Awaiting Better Entry (Downgrade)
    Apr 26 ARCC Wall Street's Insights Into Key Metrics Ahead of Ares Capital (ARCC) Q1 Earnings
    Apr 26 GSBD Goldman, Morgan Stanley Prep €1 Billion for CVC’s Multiversity
    Apr 25 MAIN Main Street Capital snaps seven straight session of gains
    Apr 25 GSBD 20 Most Profitable Banks in the US in 2024
    Apr 25 GSBD Goldman Sachs names president for Japan region
    Apr 25 ARCC Amalgamated Financial (AMAL) Beats Q1 Earnings and Revenue Estimates
    Apr 25 GSBD BofA, Goldman shareholders nix proposals to split CEO, chair roles
    Apr 25 GSBD Goldman Sachs supports Children of Fallen Patriots Foundation
    Apr 25 GSBD Goldman Sachs moves its top EMEA banker to Paris as the French capital challenges London’s finance crown
    Apr 25 GSBD MOVES-Hidehiro Imatsu named president of Goldman Sachs Japan
    Apr 25 GSBD Goldman Sachs Sells 7.5% Preferred for Institutional Market. How Retail Investors Can Get Them.
    Apr 24 GSBD Goldman Plans to Add Headcount in Asia to Woo Super Wealthy: ST
    Apr 24 CSWC Capital Southwest Announces Fourth Quarter and Fiscal Year 2024 Earnings Release and Conference Call Schedule
    Apr 24 GSBD UPDATE 2-Goldman Sachs, BofA shareholders reject proposals for CEO-chair split
    Apr 24 HTGC Hercules Capital: Winning Option In The Financial Services Space
    Apr 24 GSBD UPDATE 1-Goldman Sachs taps BofA bankers for India dealmaking roles, sources say
    Apr 24 GSBD Goldman Sachs, BofA shareholders reject proposals for CEO-chair split
    Apr 24 GSBD Goldman Sachs taps BofA bankers for India dealmaking roles, sources say
    Apr 24 ARCC Ares Capital (ARCC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
    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
    Back to the Main PEX Page...