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ProShares Global Listed Private Equity (PEX)
Cboe US - Cboe US Real-time price. Currency in USD
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At close: 02:01PM EDT
Overall portfolio composition (%)
Stocks79.54%
Bonds0.00%
Sector weightings (%)
Sector(s)PEX
Basic materials0.33%
Consumer cyclical0.05%
Financial services94.43%
Property0.03%
Consumer defensive0.01%
Healthcare0.81%
Utilities0.00%
Communication services0.01%
Energy0.00%
Industrials4.23%
Technology0.10%
Equity holdings
AveragePEX
Price/Earnings0.12
Price/book1.03
Price/sales0.3
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)PEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (63.13% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| 3i Group Ord | III.L | 10.13% |
| Ares Capital Corp | ARCC | 9.96% |
| FS KKR Capital Corp | FSK | 7.88% |
| Onex Corporation Shs Subord.Voting | ONEX.TO | 7.01% |
| Main Street Capital Corp | MAIN | 6.25% |
| Eurazeo SE | RF.PA | 4.55% |
| Wendel SE | MF.PA | 4.51% |
| Hercules Capital Inc | HTGC | 4.43% |
| Golub Capital BDC Inc | GBDC | 4.42% |
| Kinnevik AB Class B | KINV B | 3.99% |
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