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    More On PEX


    ProShares Global Listed Private Equity (PEX)

    -BATS
    38.70 Up 0.12(0.31%) 9:30AM EST

    Holdings as of Oct 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:74.65
    Bonds:0.00
    Top 10 Holdings (64.77% of Total Assets) 
    CompanySymbol% Assets
    Onex CorpONEXF.TO10.21
    3i OrdTGOPF.L10.13
    Ares Capital Corporation - ClosARCC9.56
    American Capital, Ltd.ACAS7.09
    Wendel OrdWNDLF.PA6.41
    Eurazeo SAEUZOF.PA4.60
    Prospect Capital CorporationPSEC4.41
    ELECTRA PRIVATE EQUITY PLC ORD ELTA.L4.31
    Intermediate Capital Group PLCICGUF.L4.13
    BRAIT SE EUR0.22BRTLF3.92
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioPEX
    Average Price/Earnings15.01
    Average Price/Book0.95
    Average Price/Sales1.01
    Average Price/Cashflow8.19
    Sector Weightings (%)  
    Sector PEX
    Basic Materials0.00
    Consumer Cyclical0.00
    Financial Services
     
    79.77
    Realestate0.00
    Consumer Defensive0.00
    Healthcare
     
    1.01
    Utilities0.00
    Communication Services0.00
    Energy0.00
    Industrials
     
    15.99
    Technology
     
    3.23
    Bond Ratings (%)  
    SectorPEXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A