PEX - ProShares Global Listed Private Equity ETF

BATS - BATS Real Time Price. Currency in USD

Overall Portfolio Composition (%)

Stocks88.25%
Bonds0.00%

Sector Weightings (%)

Sector
PEX
Basic Materials
0.67%
CONSUMER_CYCLICAL
1.32%
Financial Services
83.74%
Realestate
0.13%
Consumer Defensive
0.67%
Healthcare
1.71%
Utilities
0.22%
Communication Services
0.00%
Energy
0.15%
Industrials
2.92%
Technology
8.46%

Equity Holdings

AveragePEX
Price/Earnings6.43
Price/Book1.02
Price/Sales0.53
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorPEX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (63.51% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ares Capital CorpARCC10.32%
Onex CorpONEX.TO9.81%
3i OrdIII.L9.70%
Wendel SEMF.PA7.44%
FS KKR Capital CorpFSK6.06%
Main Street Capital CorpMAIN4.64%
Eurazeo SERF.PA4.41%
Prospect Capital CorpPSEC4.23%
Rocket Internet SERKET.DE4.16%
Hercules Capital IncHTGC2.74%